SENTINEL BALANCED FUND CLASS A(SEBLX) USD 23.15
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.30% | USD 0.07 | USD0.07022 | 2023-03-29 |
| 2022 | 0.92% | USD 0.214 | USD0.07754 | 2022-12-28 |
| USD0.05391 | 2022-09-28 |
| USD0.04747 | 2022-06-28 |
| USD0.03493 | 2022-03-29 |
| 2021 | 3.08% | USD 0.712 | USD0.03647 | 2021-12-29 |
| USD0.60736 | 2021-12-09 |
| USD0.02953 | 2021-09-28 |
| USD0.01854 | 2021-06-28 |
| USD0.02034 | 2021-03-29 |
| 2020 | 7.81% | USD 1.808 | USD0.05935 | 2020-12-29 |
| USD1.57248 | 2020-12-10 |
| USD0.04794 | 2020-09-28 |
| USD0.06279 | 2020-06-26 |
| USD0.06544 | 2020-03-27 |
| 2019 | 11.72% | USD 2.714 | USD0.0826 | 2019-12-27 |
| USD2.4142 | 2019-12-11 |
| USD0.07208 | 2019-09-26 |
| USD0.08326 | 2019-06-26 |
| USD0.06155 | 2019-03-27 |
| 2018 | 5.96% | USD 1.379 | USD0.10464 | 2018-12-27 |
| USD1.06725 | 2018-12-12 |
| USD0.09048 | 2018-09-26 |
| USD0.07052 | 2018-06-27 |
| USD0.04652 | 2018-03-27 |
| 2017 | 5.57% | USD 1.29 | USD1.12076 | 2017-12-27 |
| USD0.053 | 2017-09-21 |
| USD0.056 | 2017-06-22 |
| USD0.06 | 2017-03-23 |
| 2016 | 1.69% | USD 0.39 | USD0.20919 | 2016-12-15 |
| USD0.054 | 2016-09-22 |
| USD0.052 | 2016-06-23 |
| USD0.075 | 2016-03-23 |
| 2015 | 4.77% | USD 1.105 | USD0.90031 | 2015-12-16 |
| USD0.069 | 2015-09-24 |
| USD0.069 | 2015-06-24 |
| USD0.067 | 2015-03-25 |
| 2014 | 5.51% | USD 1.275 | USD0.983 | 2014-12-17 |
| USD0.097 | 2014-12-16 |
| USD0.069 | 2014-09-24 |
| USD0.065 | 2014-06-24 |
| USD0.061 | 2014-03-25 |
| 2013 | 4.61% | USD 1.068 | USD0.81836 | 2013-12-26 |
| USD0.064 | 2013-12-23 |
| USD0.062 | 2013-09-24 |
| USD0.066 | 2013-06-21 |
| USD0.058 | 2013-03-22 |
| 2012 | 4.47% | USD 1.035 | USD0.7483 | 2012-12-21 |
| USD0.07 | 2012-12-20 |
| USD0.066 | 2012-09-21 |
| USD0.074 | 2012-06-22 |
| USD0.077 | 2012-03-23 |
| 2011 | 4.99% | USD 1.154 | USD0.85243 | 2011-12-23 |
| USD0.087 | 2011-12-22 |
| USD0.075 | 2011-09-23 |
| USD0.072 | 2011-06-24 |
| USD0.068 | 2011-03-25 |
| 2010 | 3.38% | USD 0.783 | USD0.3143 | 2010-12-23 |
| USD0.064 | 2010-12-22 |
| USD0.068 | 2010-09-24 |
| USD0.062 | 2010-09-23 |
| USD0.075 | 2010-06-24 |
| USD0.063 | 2010-06-23 |
| USD0.073 | 2010-03-25 |
| USD0.064 | 2010-03-24 |
| 2009 | 2.62% | USD 0.606 | USD0.069 | 2009-12-23 |
| USD0.06 | 2009-12-22 |
| USD0.07 | 2009-09-24 |
| USD0.061 | 2009-09-23 |
| USD0.087 | 2009-06-24 |
| USD0.066 | 2009-06-23 |
| USD0.116 | 2009-03-25 |
| USD0.077 | 2009-03-24 |
| 2008 | 3.84% | USD 0.888 | USD0.154 | 2008-12-23 |
| USD0.093 | 2008-12-22 |
| USD0.131 | 2008-09-24 |
| USD0.085 | 2008-09-23 |
| USD0.091 | 2008-06-24 |
| USD0.085 | 2008-06-23 |
| USD0.157 | 2008-03-25 |
| USD0.092 | 2008-03-24 |
| 2007 | 12.21% | USD 2.826 | USD1.91196 | 2007-12-20 |
| USD0.106 | 2007-12-19 |
| USD0.166 | 2007-09-21 |
| USD0.095 | 2007-09-20 |
| USD0.183 | 2007-06-22 |
| USD0.097 | 2007-06-21 |
| USD0.174 | 2007-03-23 |
| USD0.093 | 2007-03-22 |
| 2006 | 6.59% | USD 1.526 | USD0.61633 | 2006-12-21 |
| USD0.1 | 2006-12-20 |
| USD0.192 | 2006-09-22 |
| USD0.103 | 2006-09-21 |
| USD0.162 | 2006-06-23 |
| USD0.088 | 2006-06-22 |
| USD0.172 | 2006-03-24 |
| USD0.093 | 2006-03-23 |
| 2005 | 5.58% | USD 1.292 | USD0.52595 | 2005-12-21 |
| USD0.091 | 2005-12-20 |
| USD0.138 | 2005-09-22 |
| USD0.076 | 2005-09-21 |
| USD0.16 | 2005-06-24 |
| USD0.087 | 2005-06-23 |
| USD0.138 | 2005-03-24 |
| USD0.076 | 2005-03-23 |
| 2004 | 7.30% | USD 1.69 | USD1.00411 | 2004-12-22 |
| USD0.1 | 2004-12-21 |
| USD0.126 | 2004-09-24 |
| USD0.073 | 2004-09-23 |
| USD0.114 | 2004-06-24 |
| USD0.067 | 2004-06-23 |
| USD0.13 | 2004-03-25 |
| USD0.076 | 2004-03-24 |
| 2003 | 3.58% | USD 0.829 | USD0.45921 | 2003-12-22 |
| USD0.067 | 2003-09-24 |
| USD0.062 | 2003-09-23 |
| USD0.047 | 2003-06-24 |
| USD0.098 | 2003-03-25 |
| USD0.067 | 2003-03-24 |
| USD0.013 | 2003-02-14 |
| USD0.016 | 2003-01-17 |
| 2002 | 3.55% | USD 0.822 | USD0.102 | 2002-12-20 |
| USD0.073 | 2002-12-19 |
| USD0.021 | 2002-11-15 |
| USD0.119 | 2002-09-24 |
| USD0.081 | 2002-09-23 |
| USD0.107 | 2002-06-21 |
| USD0.08 | 2002-06-20 |
| USD0.022 | 2002-05-17 |
| USD0.019 | 2002-04-17 |
| USD0.117 | 2002-03-21 |
| USD0.081 | 2002-03-20 |
| 2001 | 8.69% | USD 2.011 | USD1.07664 | 2001-12-21 |
| USD0.085 | 2001-12-20 |
| USD0.147 | 2001-09-21 |
| USD0.101 | 2001-09-20 |
| USD0.153 | 2001-06-22 |
| USD0.104 | 2001-06-21 |
| USD0.211 | 2001-03-23 |
| USD0.133 | 2001-03-22 |
| 2000 | 14.06% | USD 3.255 | USD1.85966 | 2000-12-21 |
| USD0.157 | 2000-12-20 |
| USD0.256 | 2000-09-22 |
| USD0.156 | 2000-09-21 |
| USD0.26 | 2000-06-23 |
| USD0.153 | 2000-06-22 |
| USD0.254 | 2000-03-24 |
| USD0.159 | 2000-03-23 |