BALANCED FUND CLASS A(SVBAX) USD 23.67
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.33% | USD 0.079 | USD0.0788 | 2023-03-24 |
| 2022 | 1.52% | USD 0.361 | USD0.12232 | 2022-12-19 |
| USD0.09433 | 2022-09-23 |
| USD0.07546 | 2022-06-23 |
| USD0.06847 | 2022-03-24 |
| 2021 | 3.12% | USD 0.739 | USD0.54779 | 2021-12-17 |
| USD0.07529 | 2021-09-23 |
| USD0.05927 | 2021-06-24 |
| USD0.05705 | 2021-03-25 |
| 2020 | 1.65% | USD 0.39 | USD0.18207 | 2020-12-18 |
| USD0.06193 | 2020-09-24 |
| USD0.0718 | 2020-06-24 |
| USD0.07417 | 2020-03-25 |
| 2019 | 1.98% | USD 0.468 | USD0.24428 | 2019-12-13 |
| USD0.07489 | 2019-09-24 |
| USD0.07403 | 2019-06-24 |
| USD0.07478 | 2019-03-25 |
| 2018 | 6.14% | USD 1.454 | USD1.21235 | 2018-12-14 |
| USD0.08184 | 2018-09-24 |
| USD0.0848 | 2018-06-25 |
| USD0.07489 | 2018-03-26 |
| 2017 | 3.44% | USD 0.814 | USD0.57252 | 2017-12-15 |
| USD0.08026 | 2017-09-25 |
| USD0.0798 | 2017-06-26 |
| USD0.08172 | 2017-03-27 |
| 2016 | 1.34% | USD 0.318 | USD0.08326 | 2016-12-16 |
| USD0.07762 | 2016-09-26 |
| USD0.08148 | 2016-06-27 |
| USD0.07545 | 2016-03-28 |
| 2015 | 3.76% | USD 0.89 | USD0.60541 | 2015-12-16 |
| USD0.09407 | 2015-09-25 |
| USD0.09749 | 2015-06-25 |
| USD0.09282 | 2015-03-25 |
| 2014 | 4.06% | USD 0.96 | USD0.66629 | 2014-12-16 |
| USD0.0945 | 2014-09-25 |
| USD0.09999 | 2014-06-25 |
| USD0.09945 | 2014-03-25 |
| 2013 | 4.68% | USD 1.107 | USD0.83881 | 2013-12-16 |
| USD0.08395 | 2013-09-25 |
| USD0.09362 | 2013-06-25 |
| USD0.09058 | 2013-03-25 |
| 2012 | 2.55% | USD 0.603 | USD0.4461 | 2012-12-17 |
| USD0.04909 | 2012-09-25 |
| USD0.05606 | 2012-06-26 |
| USD0.05202 | 2012-03-27 |
| 2011 | 0.70% | USD 0.165 | USD0.06959 | 2011-12-15 |
| USD0.01949 | 2011-09-26 |
| USD0.02849 | 2011-06-24 |
| USD0.0479 | 2011-03-25 |
| 2010 | 1.16% | USD 0.274 | USD0.14624 | 2010-12-20 |
| USD0.04487 | 2010-09-16 |
| USD0.03924 | 2010-06-17 |
| USD0.04414 | 2010-03-18 |
| 2009 | 0.79% | USD 0.187 | USD0.0438 | 2009-12-14 |
| USD0.05417 | 2009-09-17 |
| USD0.04945 | 2009-06-19 |
| USD0.04 | 2009-03-19 |
| 2008 | 1.06% | USD 0.25 | USD0.07565 | 2008-12-15 |
| USD0.05839 | 2008-09-18 |
| USD0.06037 | 2008-06-19 |
| USD0.05543 | 2008-03-19 |
| 2007 | 3.51% | USD 0.83 | USD0.64173 | 2007-12-13 |
| USD0.07232 | 2007-09-19 |
| USD0.07506 | 2007-06-20 |
| USD0.04107 | 2007-03-21 |
| 2006 | 4.12% | USD 0.974 | USD0.77421 | 2006-12-20 |
| USD0.039 | 2006-12-19 |
| USD0.06329 | 2006-09-20 |
| USD0.05197 | 2006-06-21 |
| USD0.04587 | 2006-03-22 |
| 2005 | 2.77% | USD 0.656 | USD0.49233 | 2005-12-21 |
| USD0.04 | 2005-12-20 |
| USD0.03786 | 2005-09-21 |
| USD0.0429 | 2005-06-22 |
| USD0.04269 | 2005-03-23 |
| 2004 | 0.96% | USD 0.227 | USD0.08035 | 2004-12-22 |
| USD0.04925 | 2004-09-22 |
| USD0.04096 | 2004-06-23 |
| USD0.05605 | 2004-03-24 |
| 2003 | 0.82% | USD 0.194 | USD0.05778 | 2003-12-17 |
| USD0.03398 | 2003-09-24 |
| USD0.0465 | 2003-06-25 |
| USD0.05553 | 2003-03-26 |
| 2002 | 1.00% | USD 0.238 | USD0.05422 | 2002-12-11 |
| USD0.05005 | 2002-09-25 |
| USD0.06965 | 2002-06-26 |
| USD0.06384 | 2002-03-27 |
| 2001 | 1.37% | USD 0.324 | USD0.0643 | 2001-12-12 |
| USD0.08692 | 2001-09-26 |
| USD0.0867 | 2001-06-27 |
| USD0.08627 | 2001-03-28 |
| 2000 | 4.33% | USD 1.025 | USD0.5066 | 2000-12-13 |
| USD0.079 | 2000-12-12 |
| USD0.07113 | 2000-09-27 |
| USD0.095 | 2000-09-26 |
| USD0.05827 | 2000-06-28 |
| USD0.082 | 2000-06-27 |
| USD0.05517 | 2000-03-29 |
| USD0.078 | 2000-03-28 |