BALANCED FUND CLASS I(SVBIX) USD 23.64
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.41% | USD 0.096 | USD0.0959 | 2023-03-24 |
| 2022 | 1.83% | USD 0.432 | USD0.13922 | 2022-12-19 |
| USD0.11193 | 2022-09-23 |
| USD0.09356 | 2022-06-23 |
| USD0.0875 | 2022-03-24 |
| 2021 | 3.46% | USD 0.818 | USD0.56822 | 2021-12-17 |
| USD0.09559 | 2021-09-23 |
| USD0.0785 | 2021-06-24 |
| USD0.07529 | 2021-03-25 |
| 2020 | 1.93% | USD 0.456 | USD0.19974 | 2020-12-18 |
| USD0.07913 | 2020-09-24 |
| USD0.08714 | 2020-06-24 |
| USD0.09017 | 2020-03-25 |
| 2019 | 2.23% | USD 0.527 | USD0.25954 | 2019-12-13 |
| USD0.08988 | 2019-09-24 |
| USD0.08854 | 2019-06-24 |
| USD0.08932 | 2019-03-25 |
| 2018 | 6.42% | USD 1.518 | USD1.22828 | 2018-12-14 |
| USD0.09816 | 2018-09-24 |
| USD0.10044 | 2018-06-25 |
| USD0.09077 | 2018-03-26 |
| 2017 | 3.70% | USD 0.875 | USD0.58846 | 2017-12-15 |
| USD0.09574 | 2017-09-25 |
| USD0.09492 | 2017-06-26 |
| USD0.09637 | 2017-03-27 |
| 2016 | 1.58% | USD 0.374 | USD0.09763 | 2016-12-16 |
| USD0.09212 | 2016-09-26 |
| USD0.09533 | 2016-06-27 |
| USD0.08854 | 2016-03-28 |
| 2015 | 4.01% | USD 0.948 | USD0.61981 | 2015-12-16 |
| USD0.1086 | 2015-09-25 |
| USD0.11236 | 2015-06-25 |
| USD0.10727 | 2015-03-25 |
| 2014 | 4.32% | USD 1.02 | USD0.68181 | 2014-12-16 |
| USD0.10979 | 2014-09-25 |
| USD0.11463 | 2014-06-25 |
| USD0.11391 | 2014-03-25 |
| 2013 | 4.97% | USD 1.176 | USD0.85706 | 2013-12-16 |
| USD0.10141 | 2013-09-25 |
| USD0.1109 | 2013-06-25 |
| USD0.10668 | 2013-03-25 |
| 2012 | 2.82% | USD 0.667 | USD0.46181 | 2012-12-17 |
| USD0.06434 | 2012-09-25 |
| USD0.07111 | 2012-06-26 |
| USD0.0701 | 2012-03-27 |
| 2011 | 0.98% | USD 0.232 | USD0.08703 | 2011-12-15 |
| USD0.03547 | 2011-09-26 |
| USD0.04552 | 2011-06-24 |
| USD0.0644 | 2011-03-25 |
| 2010 | 1.41% | USD 0.334 | USD0.16229 | 2010-12-20 |
| USD0.06062 | 2010-09-16 |
| USD0.05327 | 2010-06-17 |
| USD0.05821 | 2010-03-18 |
| 2009 | 1.02% | USD 0.241 | USD0.05875 | 2009-12-14 |
| USD0.06744 | 2009-09-17 |
| USD0.06231 | 2009-06-19 |
| USD0.052 | 2009-03-19 |
| 2008 | 1.31% | USD 0.31 | USD0.088 | 2008-12-15 |
| USD0.07379 | 2008-09-18 |
| USD0.077 | 2008-06-19 |
| USD0.07088 | 2008-03-19 |
| 2007 | 3.79% | USD 0.895 | USD0.65853 | 2007-12-13 |
| USD0.0891 | 2007-09-19 |
| USD0.09113 | 2007-06-20 |
| USD0.05625 | 2007-03-21 |
| 2006 | 4.45% | USD 1.053 | USD0.7892 | 2006-12-20 |
| USD0.054 | 2006-12-19 |
| USD0.07834 | 2006-09-20 |
| USD0.06876 | 2006-06-21 |
| USD0.06234 | 2006-03-22 |
| 2005 | 3.10% | USD 0.733 | USD0.50668 | 2005-12-21 |
| USD0.055 | 2005-12-20 |
| USD0.05304 | 2005-09-21 |
| USD0.05905 | 2005-06-22 |
| USD0.05905 | 2005-03-23 |
| 2004 | 1.20% | USD 0.283 | USD0.08999 | 2004-12-22 |
| USD0.06388 | 2004-09-22 |
| USD0.05573 | 2004-06-23 |
| USD0.07364 | 2004-03-24 |
| 2003 | 1.07% | USD 0.252 | USD0.07178 | 2003-12-17 |
| USD0.04704 | 2003-09-24 |
| USD0.05979 | 2003-06-25 |
| USD0.07322 | 2003-03-26 |
| 2002 | 0.88% | USD 0.208 | USD0.06264 | 2002-12-11 |
| USD0.05888 | 2002-09-25 |
| USD0.08612 | 2002-06-26 |