SENTINEL LOW DURATION BOND FUND CLASS S(SSSGX) USD 9.01
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.55% | USD 0.05 | USD0.02398 | 2023-02-28 |
| USD0.02558 | 2023-01-31 |
| 2022 | 1.74% | USD 0.156 | USD0.02607 | 2022-12-31 |
| USD0.02256 | 2022-11-30 |
| USD0.0194 | 2022-10-31 |
| USD0.01732 | 2022-09-30 |
| USD0.01629 | 2022-08-31 |
| USD0.01255 | 2022-07-29 |
| USD0.01005 | 2022-06-30 |
| USD0.00799 | 2022-05-31 |
| USD0.00623 | 2022-04-30 |
| USD0.00668 | 2022-03-31 |
| USD0.00602 | 2022-02-28 |
| USD0.00531 | 2022-01-31 |
| 2021 | 0.62% | USD 0.056 | USD0.00647 | 2021-12-31 |
| USD0.00405 | 2021-11-30 |
| USD0.00489 | 2021-10-29 |
| USD0.00399 | 2021-09-30 |
| USD0.00399 | 2021-08-31 |
| USD0.00429 | 2021-07-30 |
| USD0.00365 | 2021-06-30 |
| USD0.00417 | 2021-05-28 |
| USD0.00528 | 2021-04-30 |
| USD0.00614 | 2021-03-31 |
| USD0.00514 | 2021-02-26 |
| USD0.00381 | 2021-01-29 |
| 2020 | 1.45% | USD 0.13 | USD0.00519 | 2020-12-31 |
| USD0.003 | 2020-12-17 |
| USD0.00592 | 2020-11-30 |
| USD0.00734 | 2020-10-30 |
| USD0.00878 | 2020-09-30 |
| USD0.00882 | 2020-08-31 |
| USD0.00974 | 2020-07-31 |
| USD0.01029 | 2020-06-30 |
| USD0.01278 | 2020-05-29 |
| USD0.01344 | 2020-04-30 |
| USD0.01463 | 2020-03-31 |
| USD0.01472 | 2020-02-28 |
| USD0.01564 | 2020-01-31 |
| 2019 | 2.34% | USD 0.211 | USD0.01599 | 2019-12-31 |
| USD0.01622 | 2019-11-29 |
| USD0.01673 | 2019-10-31 |
| USD0.01648 | 2019-09-30 |
| USD0.02115 | 2019-08-30 |
| USD0.01767 | 2019-07-31 |
| USD0.018 | 2019-06-28 |
| USD0.018 | 2019-05-31 |
| USD0.018 | 2019-04-30 |
| USD0.019 | 2019-03-29 |
| USD0.017 | 2019-02-28 |
| USD0.017 | 2019-01-31 |
| 2018 | 1.95% | USD 0.176 | USD0.016 | 2018-12-31 |
| USD0.016 | 2018-11-30 |
| USD0.016 | 2018-10-31 |
| USD0.015 | 2018-09-28 |
| USD0.017 | 2018-08-31 |
| USD0.017 | 2018-07-31 |
| USD0.015 | 2018-06-29 |
| USD0.014 | 2018-05-31 |
| USD0.012 | 2018-04-30 |
| USD0.013 | 2018-03-29 |
| USD0.012 | 2018-02-28 |
| USD0.013 | 2018-01-31 |
| 2017 | 1.29% | USD 0.116 | USD0.012 | 2017-12-29 |
| USD0.013 | 2017-11-30 |
| USD0.011 | 2017-10-25 |
| USD0.01 | 2017-09-21 |
| USD0.011 | 2017-08-24 |
| USD0.01 | 2017-07-24 |
| USD0.01 | 2017-06-22 |
| USD0.009 | 2017-05-24 |
| USD0.01 | 2017-04-20 |
| USD0.008 | 2017-03-23 |
| USD0.01 | 2017-02-21 |
| USD0.002 | 2017-01-24 |
| 2016 | 1.59% | USD 0.143 | USD0.005 | 2016-12-15 |
| USD0.007 | 2016-11-21 |
| USD0.008 | 2016-10-24 |
| USD0.019 | 2016-09-22 |
| USD0.013 | 2016-08-24 |
| USD0.014 | 2016-07-21 |
| USD0.013 | 2016-06-23 |
| USD0.012 | 2016-05-24 |
| USD0.008 | 2016-04-21 |
| USD0.015 | 2016-03-23 |
| USD0.015 | 2016-02-23 |
| USD0.014 | 2016-01-21 |
| 2015 | 1.98% | USD 0.178 | USD0.017 | 2015-12-16 |
| USD0.015 | 2015-11-23 |
| USD0.017 | 2015-10-22 |
| USD0.015 | 2015-09-23 |
| USD0.014 | 2015-08-24 |
| USD0.015 | 2015-07-23 |
| USD0.015 | 2015-06-23 |
| USD0.012 | 2015-05-21 |
| USD0.015 | 2015-04-23 |
| USD0.013 | 2015-03-24 |
| USD0.015 | 2015-02-19 |
| USD0.015 | 2015-01-22 |
| 2014 | 1.68% | USD 0.151 | USD0.014 | 2014-12-16 |
| USD0.013 | 2014-11-19 |
| USD0.013 | 2014-10-23 |
| USD0.013 | 2014-09-23 |
| USD0.013 | 2014-08-21 |
| USD0.012 | 2014-07-24 |
| USD0.013 | 2014-06-23 |
| USD0.012 | 2014-05-22 |
| USD0.013 | 2014-04-23 |
| USD0.013 | 2014-03-24 |
| USD0.013 | 2014-02-20 |
| USD0.009 | 2014-01-23 |
| 2013 | 1.37% | USD 0.123 | USD0.01 | 2013-12-23 |
| USD0.011 | 2013-11-20 |
| USD0.009 | 2013-10-24 |
| USD0.011 | 2013-09-23 |
| USD0.01 | 2013-08-22 |
| USD0.011 | 2013-07-24 |
| USD0.011 | 2013-06-20 |
| USD0.01 | 2013-05-23 |
| USD0.01 | 2013-04-23 |
| USD0.01 | 2013-03-21 |
| USD0.011 | 2013-02-21 |
| USD0.009 | 2013-01-24 |
| 2012 | 1.53% | USD 0.138 | USD0.01 | 2012-12-20 |
| USD0.011 | 2012-11-20 |
| USD0.01 | 2012-10-24 |
| USD0.01 | 2012-09-20 |
| USD0.012 | 2012-08-23 |
| USD0.011 | 2012-07-24 |
| USD0.012 | 2012-06-21 |
| USD0.012 | 2012-05-24 |
| USD0.012 | 2012-04-23 |
| USD0.012 | 2012-03-22 |
| USD0.013 | 2012-02-22 |
| USD0.013 | 2012-01-24 |
| 2011 | 1.82% | USD 0.164 | USD0.012 | 2011-12-22 |
| USD0.014 | 2011-11-22 |
| USD0.012 | 2011-10-24 |
| USD0.013 | 2011-09-22 |
| USD0.014 | 2011-08-24 |
| USD0.013 | 2011-07-21 |
| USD0.014 | 2011-06-23 |
| USD0.013 | 2011-05-24 |
| USD0.014 | 2011-04-20 |
| USD0.014 | 2011-03-24 |
| USD0.016 | 2011-02-17 |
| USD0.015 | 2011-01-24 |
| 2010 | 2.06% | USD 0.186 | USD0.016 | 2010-12-22 |
| USD0.017 | 2010-11-23 |
| USD0.015 | 2010-10-21 |
| USD0.017 | 2010-09-23 |
| USD0.016 | 2010-08-24 |
| USD0.016 | 2010-07-22 |
| USD0.017 | 2010-06-23 |
| USD0.018 | 2010-05-20 |
| USD0.017 | 2010-03-24 |
| USD0.018 | 2010-02-18 |
| USD0.019 | 2010-01-21 |
| 2009 | 3.00% | USD 0.27 | USD0.017 | 2009-12-22 |
| USD0.019 | 2009-11-23 |
| USD0.021 | 2009-10-22 |
| USD0.021 | 2009-09-23 |
| USD0.02 | 2009-08-24 |
| USD0.023 | 2009-07-23 |
| USD0.023 | 2009-06-23 |
| USD0.023 | 2009-05-21 |
| USD0.023 | 2009-04-23 |
| USD0.025 | 2009-03-24 |
| USD0.028 | 2009-02-19 |
| USD0.027 | 2009-01-22 |
| 2008 | 2.94% | USD 0.265 | USD0.025 | 2008-12-22 |
| USD0.03 | 2008-11-19 |
| USD0.029 | 2008-10-23 |
| USD0.03 | 2008-09-23 |
| USD0.03 | 2008-08-21 |
| USD0.031 | 2008-07-24 |
| USD0.03 | 2008-06-23 |
| USD0.029 | 2008-05-22 |
| USD0.031 | 2008-04-23 |