BALANCED FUND CLASS C(SVBCX) USD 23.64
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.16% | USD 0.039 | USD0.0388 | 2023-03-24 |
| 2022 | 0.82% | USD 0.193 | USD0.08289 | 2022-12-19 |
| USD0.05326 | 2022-09-23 |
| USD0.03324 | 2022-06-23 |
| USD0.02405 | 2022-03-24 |
| 2021 | 2.36% | USD 0.557 | USD0.50012 | 2021-12-17 |
| USD0.02792 | 2021-09-23 |
| USD0.01439 | 2021-06-24 |
| USD0.0145 | 2021-03-25 |
| 2020 | 1.00% | USD 0.236 | USD0.14083 | 2020-12-18 |
| USD0.02182 | 2020-09-24 |
| USD0.03601 | 2020-06-24 |
| USD0.03736 | 2020-03-25 |
| 2019 | 1.38% | USD 0.327 | USD0.20743 | 2019-12-13 |
| USD0.03872 | 2019-09-24 |
| USD0.03902 | 2019-06-24 |
| USD0.04197 | 2019-03-25 |
| 2018 | 5.54% | USD 1.31 | USD1.17639 | 2018-12-14 |
| USD0.045 | 2018-09-24 |
| USD0.04948 | 2018-06-25 |
| USD0.03904 | 2018-03-26 |
| 2017 | 2.86% | USD 0.676 | USD0.53653 | 2017-12-15 |
| USD0.04531 | 2017-09-25 |
| USD0.04565 | 2017-06-26 |
| USD0.04865 | 2017-03-27 |
| 2016 | 0.81% | USD 0.192 | USD0.05081 | 2016-12-16 |
| USD0.0449 | 2016-09-26 |
| USD0.0502 | 2016-06-27 |
| USD0.04591 | 2016-03-28 |
| 2015 | 3.21% | USD 0.758 | USD0.57289 | 2015-12-16 |
| USD0.06125 | 2015-09-25 |
| USD0.0639 | 2015-06-25 |
| USD0.06016 | 2015-03-25 |
| 2014 | 3.50% | USD 0.828 | USD0.63234 | 2014-12-16 |
| USD0.06042 | 2014-09-25 |
| USD0.06712 | 2014-06-25 |
| USD0.06781 | 2014-03-25 |
| 2013 | 4.15% | USD 0.982 | USD0.80606 | 2013-12-16 |
| USD0.05262 | 2013-09-25 |
| USD0.06259 | 2013-06-25 |
| USD0.06085 | 2013-03-25 |
| 2012 | 2.09% | USD 0.493 | USD0.4171 | 2012-12-17 |
| USD0.02099 | 2012-09-25 |
| USD0.02835 | 2012-06-26 |
| USD0.02654 | 2012-03-27 |
| 2011 | 0.28% | USD 0.065 | USD0.04415 | 2011-12-15 |
| USD0.00084 | 2011-06-24 |
| USD0.0205 | 2011-03-25 |
| 2010 | 0.74% | USD 0.176 | USD0.1202 | 2010-12-20 |
| USD0.02176 | 2010-09-16 |
| USD0.01406 | 2010-06-17 |
| USD0.01953 | 2010-03-18 |
| 2009 | 0.42% | USD 0.099 | USD0.01946 | 2009-12-14 |
| USD0.03151 | 2009-09-17 |
| USD0.02851 | 2009-06-19 |
| USD0.02 | 2009-03-19 |
| 2008 | 0.64% | USD 0.151 | USD0.057 | 2008-12-15 |
| USD0.03273 | 2008-09-18 |
| USD0.033 | 2008-06-19 |
| USD0.02839 | 2008-03-19 |
| 2007 | 3.07% | USD 0.727 | USD0.61372 | 2007-12-13 |
| USD0.04622 | 2007-09-19 |
| USD0.0495 | 2007-06-20 |
| USD0.01747 | 2007-03-21 |
| 2006 | 3.62% | USD 0.857 | USD0.74982 | 2006-12-20 |
| USD0.015 | 2006-12-19 |
| USD0.03989 | 2006-09-20 |
| USD0.02892 | 2006-06-21 |
| USD0.02326 | 2006-03-22 |
| 2005 | 2.41% | USD 0.569 | USD0.47 | 2005-12-21 |
| USD0.018 | 2005-12-20 |
| USD0.01573 | 2005-09-21 |
| USD0.02234 | 2005-06-22 |
| USD0.021 | 2005-04-22 |
| USD0.02224 | 2005-03-23 |
| 2004 | 0.63% | USD 0.148 | USD0.06049 | 2004-12-22 |
| USD0.02993 | 2004-09-22 |
| USD0.02145 | 2004-06-23 |
| USD0.03619 | 2004-03-24 |
| 2003 | 0.52% | USD 0.124 | USD0.03893 | 2003-12-17 |
| USD0.0164 | 2003-09-24 |
| USD0.02928 | 2003-06-25 |
| USD0.03902 | 2003-03-26 |
| 2002 | 0.69% | USD 0.163 | USD0.03737 | 2002-12-11 |
| USD0.03289 | 2002-09-25 |
| USD0.04976 | 2002-06-26 |
| USD0.0429 | 2002-03-27 |
| 2001 | 0.73% | USD 0.174 | USD0.04258 | 2001-12-12 |
| USD0.066 | 2001-09-25 |
| USD0.065 | 2001-06-26 |