SEXTANT BOND INCOME FUND SEXTANT BOND INCOME FUND(SBIFX) USD 4.44
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.46% | USD 0.02 | USD0.00974 | 2023-02-28 |
| USD0.01058 | 2023-01-31 |
| 2022 | 2.78% | USD 0.123 | USD0.01113 | 2022-12-30 |
| USD0.01016 | 2022-11-30 |
| USD0.01053 | 2022-10-31 |
| USD0.01007 | 2022-09-30 |
| USD0.01065 | 2022-08-31 |
| USD0.01073 | 2022-07-29 |
| USD0.0104 | 2022-06-30 |
| USD0.01054 | 2022-05-31 |
| USD0.0099 | 2022-04-29 |
| USD0.01026 | 2022-03-31 |
| USD0.00907 | 2022-02-28 |
| USD0.00994 | 2022-01-31 |
| 2021 | 2.81% | USD 0.125 | USD0.01013 | 2021-12-31 |
| USD0.01038 | 2021-11-30 |
| USD0.01039 | 2021-10-29 |
| USD0.01011 | 2021-09-30 |
| USD0.01049 | 2021-08-31 |
| USD0.01085 | 2021-07-30 |
| USD0.01061 | 2021-06-30 |
| USD0.01075 | 2021-05-28 |
| USD0.01023 | 2021-04-30 |
| USD0.01029 | 2021-03-31 |
| USD0.00974 | 2021-02-26 |
| USD0.01082 | 2021-01-29 |
| 2020 | 3.06% | USD 0.136 | USD0.01071 | 2020-12-31 |
| USD0.01025 | 2020-11-30 |
| USD0.01043 | 2020-10-30 |
| USD0.00975 | 2020-09-30 |
| USD0.01097 | 2020-08-31 |
| USD0.0114 | 2020-07-31 |
| USD0.01139 | 2020-06-30 |
| USD0.01207 | 2020-05-29 |
| USD0.0117 | 2020-04-30 |
| USD0.01251 | 2020-03-31 |
| USD0.01185 | 2020-02-28 |
| USD0.01274 | 2020-01-31 |
| 2019 | 3.42% | USD 0.152 | USD0.01298 | 2019-12-31 |
| USD0.01239 | 2019-11-29 |
| USD0.01294 | 2019-10-31 |
| USD0.01232 | 2019-09-30 |
| USD0.01269 | 2019-08-30 |
| USD0.014 | 2019-07-31 |
| USD0.012 | 2019-06-28 |
| USD0.01292 | 2019-05-31 |
| USD0.0131 | 2019-04-30 |
| USD0.01264 | 2019-03-29 |
| USD0.01119 | 2019-02-28 |
| USD0.01273 | 2019-01-31 |
| 2018 | 3.87% | USD 0.172 | USD0.01344 | 2018-12-31 |
| USD0.012 | 2018-12-27 |
| USD0.01249 | 2018-11-30 |
| USD0.01461 | 2018-10-31 |
| USD0.012 | 2018-09-28 |
| USD0.01373 | 2018-08-31 |
| USD0.01408 | 2018-07-31 |
| USD0.01223 | 2018-06-29 |
| USD0.01366 | 2018-05-31 |
| USD0.01359 | 2018-04-30 |
| USD0.01346 | 2018-03-29 |
| USD0.01258 | 2018-02-28 |
| USD0.01377 | 2018-01-31 |
| 2017 | 3.54% | USD 0.157 | USD0.01305 | 2017-12-29 |
| USD0.01214 | 2017-11-30 |
| USD0.01361 | 2017-10-31 |
| USD0.01238 | 2017-09-29 |
| USD0.01416 | 2017-08-31 |
| USD0.01429 | 2017-07-31 |
| USD0.01326 | 2017-06-30 |
| USD0.01408 | 2017-05-31 |
| USD0.01007 | 2017-04-28 |
| USD0.01414 | 2017-03-31 |
| USD0.0121 | 2017-02-28 |
| USD0.014 | 2017-01-31 |
| 2016 | 3.33% | USD 0.148 | USD0.01224 | 2016-12-30 |
| USD0.01169 | 2016-11-30 |
| USD0.01233 | 2016-10-31 |
| USD0.01144 | 2016-09-30 |
| USD0.01238 | 2016-08-31 |
| USD0.01171 | 2016-07-29 |
| USD0.01224 | 2016-06-30 |
| USD0.01371 | 2016-05-31 |
| USD0.01199 | 2016-04-29 |
| USD0.01372 | 2016-03-31 |
| USD0.01287 | 2016-02-29 |
| USD0.01155 | 2016-01-29 |
| 2015 | 3.73% | USD 0.166 | USD0.01339 | 2015-12-31 |
| USD0.01456 | 2015-11-30 |
| USD0.01438 | 2015-10-30 |
| USD0.01387 | 2015-09-30 |
| USD0.01409 | 2015-08-31 |
| USD0.01432 | 2015-07-31 |
| USD0.01398 | 2015-06-30 |
| USD0.01343 | 2015-05-29 |
| USD0.01358 | 2015-04-30 |
| USD0.01539 | 2015-03-31 |
| USD0.012 | 2015-02-27 |
| USD0.01284 | 2015-01-30 |
| 2014 | 3.57% | USD 0.159 | USD0.01425 | 2014-12-31 |
| USD0.01241 | 2014-11-28 |
| USD0.01371 | 2014-10-31 |
| USD0.01302 | 2014-09-30 |
| USD0.01195 | 2014-08-29 |
| USD0.01355 | 2014-07-31 |
| USD0.01275 | 2014-06-30 |
| USD0.0136 | 2014-05-30 |
| USD0.01283 | 2014-04-30 |
| USD0.01506 | 2014-03-31 |
| USD0.01202 | 2014-02-28 |
| USD0.01345 | 2014-01-31 |
| 2013 | 3.77% | USD 0.167 | USD0.01401 | 2013-12-31 |
| USD0.0131 | 2013-11-29 |
| USD0.01335 | 2013-10-31 |
| USD0.01349 | 2013-09-30 |
| USD0.01303 | 2013-08-30 |
| USD0.01575 | 2013-07-31 |
| USD0.01343 | 2013-06-28 |
| USD0.01473 | 2013-05-31 |
| USD0.01515 | 2013-04-30 |
| USD0.01465 | 2013-03-28 |
| USD0.01247 | 2013-02-28 |
| USD0.01416 | 2013-01-31 |
| 2012 | 3.89% | USD 0.173 | USD0.01457 | 2012-12-31 |
| USD0.01359 | 2012-11-30 |
| USD0.01616 | 2012-10-31 |
| USD0.01261 | 2012-09-28 |
| USD0.01446 | 2012-08-31 |
| USD0.01539 | 2012-07-31 |
| USD0.01344 | 2012-06-29 |
| USD0.01491 | 2012-05-31 |
| USD0.01436 | 2012-04-30 |
| USD0.01468 | 2012-03-30 |
| USD0.01355 | 2012-02-29 |
| USD0.01506 | 2012-01-31 |
| 2011 | 4.00% | USD 0.178 | USD0.01302 | 2011-12-30 |
| USD0.01227 | 2011-11-30 |
| USD0.01366 | 2011-10-31 |
| USD0.01074 | 2011-09-30 |
| USD0.01438 | 2011-08-31 |
| USD0.01601 | 2011-07-29 |
| USD0.01597 | 2011-06-30 |
| USD0.01757 | 2011-05-31 |
| USD0.01436 | 2011-04-29 |
| USD0.01822 | 2011-03-31 |
| USD0.01477 | 2011-02-28 |
| USD0.01655 | 2011-01-31 |
| 2010 | 4.32% | USD 0.192 | USD0.01647 | 2010-12-31 |
| USD0.01662 | 2010-11-30 |
| USD0.01507 | 2010-10-29 |
| USD0.01496 | 2010-09-30 |
| USD0.01781 | 2010-08-31 |
| USD0.01535 | 2010-07-30 |
| USD0.01525 | 2010-06-30 |
| USD0.01615 | 2010-05-28 |
| USD0.01576 | 2010-04-30 |
| USD0.01877 | 2010-03-31 |
| USD0.01517 | 2010-02-26 |
| USD0.01427 | 2010-01-29 |
| 2009 | 4.75% | USD 0.211 | USD0.01845 | 2009-12-31 |
| USD0.01738 | 2009-11-30 |
| USD0.01738 | 2009-10-30 |
| USD0.01678 | 2009-09-30 |
| USD0.01728 | 2009-08-31 |
| USD0.01811 | 2009-07-31 |
| USD0.01641 | 2009-06-30 |
| USD0.0182 | 2009-05-29 |
| USD0.01427 | 2009-04-30 |
| USD0.0207 | 2009-03-31 |
| USD0.01834 | 2009-02-27 |
| USD0.01766 | 2009-01-30 |
| 2008 | 4.91% | USD 0.218 | USD0.01916 | 2008-12-31 |
| USD0.0183 | 2008-11-28 |
| USD0.01908 | 2008-10-31 |
| USD0.01883 | 2008-09-30 |
| USD0.01388 | 2008-08-29 |
| USD0.0191 | 2008-07-31 |
| USD0.01791 | 2008-06-30 |
| USD0.01928 | 2008-05-30 |
| USD0.01768 | 2008-04-30 |
| USD0.01927 | 2008-03-31 |
| USD0.01682 | 2008-02-29 |
| USD0.01869 | 2008-01-31 |
| 2007 | 4.88% | USD 0.217 | USD0.01993 | 2007-12-31 |
| USD0.01748 | 2007-11-30 |
| USD0.01215 | 2007-10-31 |
| USD0.01649 | 2007-09-28 |
| USD0.01911 | 2007-08-31 |
| USD0.02101 | 2007-07-31 |
| USD0.01805 | 2007-06-29 |
| USD0.01932 | 2007-05-31 |
| USD0.01866 | 2007-04-30 |
| USD0.01908 | 2007-03-30 |
| USD0.01613 | 2007-02-28 |
| USD0.01928 | 2007-01-31 |
| 2006 | 5.03% | USD 0.223 | USD0.01855 | 2006-12-29 |
| USD0.018 | 2006-11-30 |
| USD0.02009 | 2006-10-31 |
| USD0.016 | 2006-09-29 |
| USD0.01888 | 2006-08-31 |
| USD0.01872 | 2006-07-31 |
| USD0.01812 | 2006-06-30 |
| USD0.02052 | 2006-05-31 |
| USD0.01676 | 2006-04-28 |
| USD0.02249 | 2006-03-31 |
| USD0.01609 | 2006-02-28 |
| USD0.01891 | 2006-01-31 |
| 2005 | 4.72% | USD 0.21 | USD0.019 | 2005-12-30 |
| USD0.0202 | 2005-11-30 |
| USD0.01746 | 2005-10-31 |
| USD0.01738 | 2005-09-30 |
| USD0.01895 | 2005-08-31 |
| USD0.01635 | 2005-07-29 |
| USD0.01644 | 2005-06-30 |
| USD0.018 | 2005-05-31 |
| USD0.016 | 2005-04-29 |
| USD0.0207 | 2005-03-31 |
| USD0.01679 | 2005-02-28 |
| USD0.01236 | 2005-01-31 |
| 2004 | 4.98% | USD 0.221 | USD0.02021 | 2004-12-31 |
| USD0.01874 | 2004-11-30 |
| USD0.01797 | 2004-10-29 |
| USD0.01838 | 2004-09-30 |
| USD0.01575 | 2004-08-31 |
| USD0.0188 | 2004-07-30 |
| USD0.02013 | 2004-06-30 |
| USD0.01654 | 2004-05-28 |
| USD0.01703 | 2004-04-30 |
| USD0.02146 | 2004-03-31 |
| USD0.01745 | 2004-02-27 |
| USD0.01854 | 2004-01-30 |
| 2003 | 4.70% | USD 0.209 | USD0.02167 | 2003-12-31 |
| USD0.01609 | 2003-11-28 |
| USD0.01959 | 2003-10-31 |
| USD0.01843 | 2003-09-30 |
| USD0.01659 | 2003-08-29 |
| USD0.01893 | 2003-07-31 |
| USD0.01717 | 2003-06-30 |
| USD0.01744 | 2003-05-30 |
| USD0.01637 | 2003-04-30 |
| USD0.01928 | 2003-03-31 |
| USD0.0079 | 2003-02-28 |
| USD0.01905 | 2003-01-31 |
| 2002 | 5.77% | USD 0.256 | USD0.02175 | 2002-12-31 |
| USD0.01652 | 2002-11-29 |
| USD0.01919 | 2002-10-31 |
| USD0.02075 | 2002-09-30 |
| USD0.02036 | 2002-08-30 |
| USD0.02446 | 2002-07-31 |
| USD0.0213 | 2002-06-28 |
| USD0.02356 | 2002-05-31 |
| USD0.02469 | 2002-04-30 |
| USD0.02215 | 2002-03-28 |
| USD0.01834 | 2002-02-28 |
| USD0.02326 | 2002-01-31 |
| 2001 | 6.82% | USD 0.303 | USD0.02595 | 2001-12-31 |
| USD0.0368 | 2001-11-30 |
| USD0.025 | 2001-10-31 |
| USD0.022 | 2001-09-28 |
| USD0.024 | 2001-08-31 |
| USD0.025 | 2001-07-31 |
| USD0.021 | 2001-06-29 |
| USD0.025 | 2001-05-31 |
| USD0.024 | 2001-04-30 |
| USD0.026 | 2001-03-30 |
| USD0.02113 | 2001-02-28 |
| USD0.027 | 2001-01-31 |
| 2000 | 6.67% | USD 0.296 | USD0.025 | 2000-12-29 |
| USD0.03 | 2000-11-30 |
| USD0.029 | 2000-10-31 |
| USD0.023 | 2000-09-29 |
| USD0.025 | 2000-08-31 |
| USD0.025 | 2000-07-31 |
| USD0.023 | 2000-06-16 |
| USD0.026 | 2000-05-31 |
| USD0.021 | 2000-04-28 |
| USD0.025 | 2000-03-31 |
| USD0.022 | 2000-02-29 |
| USD0.022 | 2000-01-31 |