BALANCED FUND INSTITUTIONAL CLASS(BLNIX) USD 11.95
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.33% | USD 0.04 | USD0.04 | 2023-03-31 |
| 2022 | 3.81% | USD 0.455 | USD0.1047 | 2022-12-29 |
| USD0.20047 | 2022-11-30 |
| USD0.09 | 2022-09-30 |
| USD0.06 | 2022-06-30 |
| 2021 | 1.78% | USD 0.213 | USD0.09 | 2021-12-30 |
| USD0.123 | 2021-09-30 |
| 2020 | 0.94% | USD 0.113 | USD0.0034 | 2020-12-30 |
| USD0.0493 | 2020-09-30 |
| USD0.06 | 2020-06-30 |
| 2019 | 1.72% | USD 0.205 | USD0.08536 | 2019-12-13 |
| USD0.05 | 2019-09-30 |
| USD0.04 | 2019-06-28 |
| USD0.03 | 2019-03-29 |
| 2018 | 1.68% | USD 0.201 | USD0.06266 | 2018-12-28 |
| USD0.0579 | 2018-12-12 |
| USD0.03 | 2018-09-28 |
| USD0.04 | 2018-06-28 |
| USD0.01 | 2018-03-29 |
| 2017 | 5.87% | USD 0.702 | USD0.04215 | 2017-12-29 |
| USD0.59935 | 2017-12-11 |
| USD0.02 | 2017-09-29 |
| USD0.02 | 2017-06-30 |
| USD0.02 | 2017-03-31 |
| 2016 | 0.31% | USD 0.037 | USD0.03717 | 2016-12-30 |