1919 SOCIALLY RESPONSIVE BALANCED FUND CLASS C(SESLX) USD 24.04
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.06% | USD 0.015 | USD0.01459 | 2022-12-09 |
| 2021 | 0.45% | USD 0.108 | USD0.00559 | 2021-12-31 |
| USD0.10251 | 2021-12-03 |
| 2020 | 0.08% | USD 0.02 | USD0.0044 | 2020-12-04 |
| USD0.01573 | 2020-03-31 |
| 2019 | 0.15% | USD 0.036 | USD0.0265 | 2019-12-05 |
| USD0.00999 | 2019-03-29 |
| 2018 | 4.46% | USD 1.073 | USD1.07301 | 2018-12-06 |
| 2017 | 4.23% | USD 1.017 | USD1.01163 | 2017-12-06 |
| USD0.00024 | 2017-06-30 |
| USD0.00476 | 2017-03-31 |
| 2016 | 4.61% | USD 1.108 | USD1.10602 | 2016-12-28 |
| USD0.0009 | 2016-09-30 |
| USD0.0007 | 2016-03-31 |
| 2015 | 5.54% | USD 1.331 | USD1.32873 | 2015-12-28 |
| USD0.0025 | 2015-06-30 |
| 2014 | 10.00% | USD 2.405 | USD2.39853 | 2014-12-29 |
| USD0.006 | 2014-03-28 |
| 2013 | 0.02% | USD 0.004 | USD0.002 | 2013-06-26 |
| USD0.002 | 2013-03-28 |
| 2012 | 0.17% | USD 0.04 | USD0.021 | 2012-12-27 |
| USD0.011 | 2012-09-28 |
| USD0.007 | 2012-06-29 |
| USD0.001 | 2012-03-30 |
| 2011 | 0.15% | USD 0.035 | USD0.02 | 2011-12-28 |
| USD0.006 | 2011-09-30 |
| USD0.008 | 2011-06-30 |
| USD0.001 | 2011-03-31 |
| 2010 | 0.52% | USD 0.125 | USD0.01 | 2010-12-29 |
| USD0.022 | 2010-09-30 |
| USD0.077 | 2010-06-30 |
| USD0.016 | 2010-03-31 |
| 2009 | 0.46% | USD 0.111 | USD0.038 | 2009-12-29 |
| USD0.021 | 2009-09-30 |
| USD0.02 | 2009-06-30 |
| USD0.032 | 2009-03-31 |
| 2008 | 0.52% | USD 0.125 | USD0.035 | 2008-12-29 |
| USD0.032 | 2008-09-30 |
| USD0.022 | 2008-06-30 |
| USD0.036 | 2008-03-31 |
| 2007 | 0.62% | USD 0.149 | USD0.036 | 2007-12-27 |
| USD0.037 | 2007-09-28 |
| USD0.037 | 2007-06-29 |
| USD0.039 | 2007-03-30 |
| 2006 | 0.67% | USD 0.16 | USD0.045 | 2006-12-29 |
| USD0.042 | 2006-09-29 |
| USD0.04 | 2006-06-30 |
| USD0.033 | 2006-03-31 |
| 2005 | 0.51% | USD 0.122 | USD0.046 | 2005-12-28 |
| USD0.024 | 2005-09-28 |
| USD0.026 | 2005-06-27 |
| USD0.026 | 2005-03-24 |
| 2004 | 0.34% | USD 0.081 | USD0.011 | 2004-12-29 |
| USD0.026 | 2004-12-15 |
| USD0.026 | 2004-09-22 |
| USD0.009 | 2004-06-23 |
| USD0.009 | 2004-03-24 |
| 2003 | 0.44% | USD 0.105 | USD0.027 | 2003-12-23 |
| USD0.014 | 2003-09-24 |
| USD0.028 | 2003-06-25 |
| USD0.036 | 2003-03-26 |
| 2002 | 0.42% | USD 0.1 | USD0.024 | 2002-12-24 |
| USD0.024 | 2002-09-25 |
| USD0.024 | 2002-06-26 |
| USD0.028 | 2002-03-20 |
| 2001 | 0.50% | USD 0.121 | USD0.028 | 2001-12-26 |
| USD0.028 | 2001-09-26 |
| USD0.028 | 2001-06-27 |
| USD0.037 | 2001-03-28 |
| 2000 | 0.99% | USD 0.238 | USD0.052 | 2000-12-27 |
| USD0.062 | 2000-09-27 |
| USD0.062 | 2000-06-28 |
| USD0.062 | 2000-03-29 |