SIERRA CORE RETIREMENT FUND SIERRA CORE RETIREMENT FUND CLASS I1 SHARES(SIRJX) USD 21.67
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.55% | USD 0.12 | USD0.1196 | 2023-03-30 |
| 2022 | 1.46% | USD 0.316 | USD0.2162 | 2022-12-29 |
| USD0.009 | 2022-09-29 |
| USD0.0904 | 2022-03-30 |
| 2021 | 2.24% | USD 0.485 | USD0.054 | 2021-12-30 |
| USD0.1223 | 2021-09-29 |
| USD0.2568 | 2021-06-29 |
| USD0.0514 | 2021-03-30 |
| 2020 | 1.34% | USD 0.29 | USD0.1776 | 2020-12-30 |
| USD0.0682 | 2020-09-29 |
| USD0.0266 | 2020-06-29 |
| USD0.0178 | 2020-03-30 |
| 2019 | 2.52% | USD 0.546 | USD0.242 | 2019-12-27 |
| USD0.1136 | 2019-09-27 |
| USD0.0894 | 2019-06-27 |
| USD0.1006 | 2019-03-28 |
| 2018 | 2.08% | USD 0.45 | USD0.0842 | 2018-12-27 |
| USD0.1418 | 2018-09-27 |
| USD0.1078 | 2018-06-28 |
| USD0.1164 | 2018-03-28 |
| 2017 | 2.44% | USD 0.53 | USD0.2006 | 2017-12-27 |
| USD0.1055 | 2017-09-28 |
| USD0.0967 | 2017-06-29 |
| USD0.127 | 2017-03-30 |
| 2016 | 2.08% | USD 0.45 | USD0.1606 | 2016-12-28 |
| USD0.1139 | 2016-09-29 |
| USD0.1225 | 2016-06-29 |
| USD0.0531 | 2016-03-30 |
| 2015 | 2.39% | USD 0.518 | USD0.1651 | 2015-12-29 |
| USD0.0613 | 2015-09-29 |
| USD0.1017 | 2015-06-29 |
| USD0.1899 | 2015-03-30 |
| 2014 | 2.18% | USD 0.472 | USD0.0775 | 2014-12-29 |
| USD0.0947 | 2014-09-29 |
| USD0.1372 | 2014-06-27 |
| USD0.1624 | 2014-03-28 |
| 2013 | 3.64% | USD 0.788 | USD0.5483 | 2013-12-27 |
| USD0.121 | 2013-06-27 |
| USD0.119 | 2013-03-27 |
| 2012 | 1.94% | USD 0.42 | USD0.2543 | 2012-12-27 |
| USD0.158 | 2012-09-27 |
| USD0.0075 | 2012-06-28 |