SENTINEL BALANCED FUND CLASS I(SIBLX) USD 22.93
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.37%USD 0.084USD0.083942023-03-29
20221.15%USD 0.265USD0.090122022-12-28
USD0.065712022-09-28
USD0.058432022-06-28
USD0.050472022-03-29
20213.30%USD 0.756USD0.04842021-12-29
USD0.607362021-12-09
USD0.036572021-09-28
USD0.031362021-06-28
USD0.03252021-03-29
20208.08%USD 1.853USD0.071212020-12-29
USD1.572482020-12-10
USD0.059892020-09-28
USD0.07372020-06-26
USD0.076082020-03-27
201912.02%USD 2.757USD0.093262019-12-27
USD2.41422019-12-11
USD0.083882019-09-26
USD0.094112019-06-26
USD0.07172019-03-27
20186.21%USD 1.425USD0.115322018-12-27
USD1.067252018-12-12
USD0.102752018-09-26
USD0.081452018-06-27
USD0.057942018-03-27
20175.87%USD 1.347USD1.13452017-12-27
USD0.0682017-09-21
USD0.072017-06-22
USD0.0742017-03-23
20161.34%USD 0.308USD0.0912016-12-15
USD0.0662016-09-22
USD0.0642016-06-23
USD0.0872016-03-23
20152.27%USD 0.521USD0.2752015-12-16
USD0.0832015-09-23
USD0.0832015-06-23
USD0.082015-03-24
20141.50%USD 0.345USD0.112014-12-16
USD0.0832014-09-23
USD0.0782014-06-23
USD0.0742014-03-24
20131.28%USD 0.294USD0.0762013-12-23
USD0.0752013-09-23
USD0.0762013-06-20
USD0.0672013-03-21
20121.28%USD 0.294USD0.0742012-12-20
USD0.0672012-09-20
USD0.0752012-06-21
USD0.0782012-03-22
20111.36%USD 0.312USD0.0882011-12-22
USD0.0782011-09-22
USD0.0752011-06-23
USD0.0712011-03-24
20101.01%USD 0.232USD0.0662010-12-22
USD0.0622010-09-23
USD0.0562010-06-23
USD0.0482010-03-24
20091.02%USD 0.234USD0.0462009-12-22
USD0.0512009-09-23
USD0.0552009-06-23
USD0.0822009-03-24
20081.77%USD 0.405USD0.0992008-12-22
USD0.0932008-09-23
USD0.1032008-06-23
USD0.112008-03-24
20071.05%USD 0.241USD0.1262007-12-19
USD0.1152007-09-20