1919 FINANCIAL SERVICES FUND CLASS C(SFSLX) USD 22.47
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.94% | USD 0.435 | USD0.43549 | 2022-12-09 |
| 2021 | 6.54% | USD 1.47 | USD1.47045 | 2021-12-03 |
| 2020 | 5.06% | USD 1.137 | USD1.13691 | 2020-12-04 |
| 2019 | 4.08% | USD 0.918 | USD0.91783 | 2019-12-05 |
| 2018 | 1.58% | USD 0.354 | USD0.35398 | 2018-12-06 |
| 2016 | 2.80% | USD 0.629 | USD0.62879 | 2016-12-28 |
| 2015 | 5.82% | USD 1.307 | USD1.30714 | 2015-12-28 |
| 2014 | 1.96% | USD 0.44 | USD0.42927 | 2014-12-29 |
| USD0.011 | 2014-06-18 |
| 2011 | 0.05% | USD 0.011 | USD0.011 | 2011-12-08 |
| 2008 | 0.00% | USD 0.001 | USD0.001 | 2008-12-12 |
| 2007 | 0.02% | USD 0.004 | USD0.004 | 2007-06-22 |
| 2006 | 0.14% | USD 0.031 | USD0.031 | 2006-12-27 |
| 2005 | 0.21% | USD 0.047 | USD0.047 | 2005-12-28 |
| 2003 | 0.13% | USD 0.03 | USD0.03 | 2003-12-29 |