1919 SOCIALLY RESPONSIVE BALANCED FUND CLASS A(SSIAX) USD 24.3
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.22% | USD 0.054 | USD0.0167 | 2022-12-09 |
| USD0.0231 | 2022-09-30 |
| USD0.0141 | 2022-06-30 |
| 2021 | 0.49% | USD 0.118 | USD0.00559 | 2021-12-31 |
| USD0.10251 | 2021-12-03 |
| USD0.01009 | 2021-03-31 |
| 2020 | 0.28% | USD 0.068 | USD0.0044 | 2020-12-04 |
| USD0.00453 | 2020-09-30 |
| USD0.00964 | 2020-06-30 |
| USD0.04906 | 2020-03-31 |
| 2019 | 0.52% | USD 0.127 | USD0.03259 | 2019-12-05 |
| USD0.02789 | 2019-09-27 |
| USD0.02674 | 2019-06-28 |
| USD0.03967 | 2019-03-29 |
| 2018 | 4.80% | USD 1.166 | USD1.10115 | 2018-12-06 |
| USD0.02209 | 2018-09-28 |
| USD0.022 | 2018-06-29 |
| USD0.02091 | 2018-03-29 |
| 2017 | 4.59% | USD 1.115 | USD1.02547 | 2017-12-06 |
| USD0.01856 | 2017-09-29 |
| USD0.03383 | 2017-06-30 |
| USD0.03701 | 2017-03-31 |
| 2016 | 5.01% | USD 1.218 | USD1.12921 | 2016-12-28 |
| USD0.0259 | 2016-09-30 |
| USD0.0272 | 2016-06-30 |
| USD0.036 | 2016-03-31 |
| 2015 | 5.99% | USD 1.455 | USD1.35265 | 2015-12-28 |
| USD0.0327 | 2015-09-30 |
| USD0.0381 | 2015-06-30 |
| USD0.03109 | 2015-03-31 |
| 2014 | 10.38% | USD 2.522 | USD2.43028 | 2014-12-29 |
| USD0.032 | 2014-09-30 |
| USD0.033 | 2014-06-27 |
| USD0.027 | 2014-03-28 |
| 2013 | 0.51% | USD 0.123 | USD0.033 | 2013-12-27 |
| USD0.023 | 2013-09-30 |
| USD0.05 | 2013-06-26 |
| USD0.017 | 2013-03-28 |
| 2012 | 0.65% | USD 0.157 | USD0.052 | 2012-12-27 |
| USD0.041 | 2012-09-28 |
| USD0.036 | 2012-06-29 |
| USD0.028 | 2012-03-30 |
| 2011 | 0.62% | USD 0.151 | USD0.048 | 2011-12-28 |
| USD0.032 | 2011-09-30 |
| USD0.035 | 2011-06-30 |
| USD0.036 | 2011-03-31 |
| 2010 | 0.96% | USD 0.233 | USD0.041 | 2010-12-29 |
| USD0.05 | 2010-09-30 |
| USD0.074 | 2010-06-30 |
| USD0.027 | 2010-04-22 |
| USD0.041 | 2010-03-31 |
| 2009 | 0.75% | USD 0.183 | USD0.058 | 2009-12-29 |
| USD0.039 | 2009-09-30 |
| USD0.036 | 2009-06-30 |
| USD0.05 | 2009-03-31 |
| 2008 | 0.88% | USD 0.214 | USD0.055 | 2008-12-29 |
| USD0.053 | 2008-09-30 |
| USD0.046 | 2008-06-30 |
| USD0.06 | 2008-03-31 |
| 2007 | 1.13% | USD 0.274 | USD0.062 | 2007-12-27 |
| USD0.069 | 2007-09-28 |
| USD0.071 | 2007-06-29 |
| USD0.072 | 2007-03-30 |
| 2006 | 1.21% | USD 0.293 | USD0.077 | 2006-12-29 |
| USD0.076 | 2006-09-29 |
| USD0.073 | 2006-06-30 |
| USD0.067 | 2006-03-31 |
| 2005 | 1.13% | USD 0.274 | USD0.085 | 2005-12-28 |
| USD0.063 | 2005-09-28 |
| USD0.063 | 2005-06-27 |
| USD0.063 | 2005-03-24 |
| 2004 | 1.00% | USD 0.244 | USD0.02 | 2004-12-29 |
| USD0.063 | 2004-12-15 |
| USD0.063 | 2004-09-22 |
| USD0.049 | 2004-06-23 |
| USD0.049 | 2004-03-24 |
| 2003 | 0.99% | USD 0.24 | USD0.065 | 2003-12-23 |
| USD0.048 | 2003-09-24 |
| USD0.06 | 2003-06-25 |
| USD0.067 | 2003-03-26 |
| 2002 | 1.05% | USD 0.255 | USD0.06 | 2002-12-24 |
| USD0.06 | 2002-09-25 |
| USD0.06 | 2002-06-26 |
| USD0.075 | 2002-03-20 |
| 2001 | 1.28% | USD 0.31 | USD0.075 | 2001-12-26 |
| USD0.075 | 2001-09-26 |
| USD0.075 | 2001-06-27 |
| USD0.085 | 2001-03-28 |
| 2000 | 1.77% | USD 0.43 | USD0.1 | 2000-12-27 |
| USD0.11 | 2000-09-27 |
| USD0.11 | 2000-06-28 |
| USD0.11 | 2000-03-29 |