BALANCED FUND RETAIL CLASS
Sector:
Unknown,
Industry:
Unknown
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Yahoo Finance
| ExDate |
Payable Date |
Type |
Amount (%)
|
| 27 Jun 2025 |
17 Jul 2025 |
Projected |
USD 0.04 (0.28%) |
| 28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.04 (0.28%) |
| 28 Dec 2024 |
17 Jan 2025 |
Projected |
USD 0.0798 (0.56%) |
| 29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.04 (0.28%) |
|
27 Jun 2024
|
27 Jun 2024
|
CASH |
USD 0.04 (0.29%) |
|
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.04 (0.29%) |
|
28 Dec 2023
|
28 Dec 2023
|
CASH |
USD 0.0798 (0.62%) |
|
29 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.04 (0.34%) |
|
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.04 (0.33%) |
|
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.04 (0.34%) |
|
29 Dec 2022
|
29 Dec 2022
|
CASH |
USD 0.1014 (0.88%) |
|
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.20047 (1.69%) |
|
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.0903 (0.78%) |
|
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.04 (0.34%) |
|
30 Dec 2021
|
19 Jan 2022*
|
CASH |
USD 0.067 (0.46%) |
|
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.09 (0.64%) |
|
30 Dec 2020
|
30 Dec 2020
|
CASH |
USD 0.0025 (0.02%) |
|
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.0344 (0.29%) |
|
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.04 (0.36%) |
|
13 Dec 2019
|
13 Dec 2019
|
CASH |
USD 0.08536 (0.70%) |
|
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.04 (0.34%) |
|
28 Jun 2019
|
28 Jun 2019
|
CASH |
USD 0.03 (0.26%) |
|
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.02 (0.17%) |
|
28 Dec 2018
|
28 Dec 2018
|
CASH |
USD 0.03298 (0.30%) |
|
12 Dec 2018
|
12 Dec 2018
|
CASH |
USD 0.0579 (0.51%) |
|
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.025 (0.21%) |
|
28 Jun 2018
|
28 Jun 2018
|
CASH |
USD 0.03 (0.26%) |
|
29 Mar 2018
|
29 Mar 2018
|
CASH |
USD 0.01 (0.09%) |
|
29 Dec 2017
|
29 Dec 2017
|
CASH |
USD 0.05112 (0.44%) |
|
11 Dec 2017
|
11 Dec 2017
|
CASH |
USD 0.59935 (4.92%) |
|
29 Sep 2017
|
29 Sep 2017
|
CASH |
USD 0.02 (0.17%) |
|
30 Jun 2017
|
30 Jun 2017
|
CASH |
USD 0.015 (0.13%) |
|
31 Mar 2017
|
31 Mar 2017
|
CASH |
USD 0.02 (0.18%) |
|
30 Dec 2016
|
30 Dec 2016
|
CASH |
USD 0.03931 (0.36%) |
|
31 Oct 2016
|
31 Oct 2016
|
CASH |
USD 0.02 (0.19%) |
|
30 Sep 2016
|
30 Sep 2016
|
CASH |
USD 0.0299 (0.28%) |
|
30 Jun 2016
|
30 Jun 2016
|
CASH |
USD 0.02 (0.19%) |
|
31 Mar 2016
|
31 Mar 2016
|
CASH |
USD 0.01 (0.10%) |
|
31 Dec 2015
|
31 Dec 2015
|
CASH |
USD 0.0282 (0.27%) |
|
16 Dec 2015
|
16 Dec 2015
|
CASH |
USD 0.0523 (0.50%) |
|
30 Sep 2015
|
30 Sep 2015
|
CASH |
USD 0.02 (0.19%) |
|
30 Jun 2015
|
30 Jun 2015
|
CASH |
USD 0.02 (0.18%) |
|
31 Mar 2015
|
31 Mar 2015
|
CASH |
USD 0.01 (0.09%) |
|
31 Dec 2014
|
31 Dec 2014
|
CASH |
USD 0.0488 (0.44%) |
|
10 Dec 2014
|
10 Dec 2014
|
CASH |
USD 0.7836 (6.63%) |
|
30 Sep 2014
|
30 Sep 2014
|
CASH |
USD 0.1896 (1.61%) |
|
30 Jun 2014
|
30 Jun 2014
|
CASH |
USD 0.02 (0.17%) |
|
31 Mar 2014
|
31 Mar 2014
|
CASH |
USD 0.015 (0.13%) |
|
31 Dec 2013
|
31 Dec 2013
|
CASH |
USD 0.0586 (0.53%) |
|
18 Dec 2013
|
18 Dec 2013
|
CASH |
USD 0.8447 (7.20%) |
|
30 Sep 2013
|
30 Sep 2013
|
CASH |
USD 0.02 (0.18%) |
|
28 Jun 2013
|
28 Jun 2013
|
CASH |
USD 0.01 (0.09%) |
|
31 Dec 2012
|
20 Jan 2013*
|
CASH |
USD 0.077 (0.77%) |
|
30 Dec 2011
|
19 Jan 2012*
|
CASH |
USD 0.083 (0.89%) |
|
30 Sep 2011
|
20 Oct 2011*
|
CASH |
USD 0.02 (0.22%) |
|
3 Jan 2011
|
23 Jan 2011*
|
CASH |
USD 0.136 (1.38%) |
|
30 Apr 2010
|
20 May 2010*
|
CASH |
USD 0.027 (0.28%) |
|
31 Dec 2009
|
20 Jan 2010*
|
CASH |
USD 0.031 (0.34%) |
|
31 Dec 2008
|
20 Jan 2009*
|
CASH |
USD 0.073 (0.93%) |
|
31 Dec 2007
|
20 Jan 2008*
|
CASH |
USD 0.053 (0.50%) |
|
29 Jun 2007
|
19 Jul 2007*
|
CASH |
USD 0.02 (0.18%) |
|
29 Dec 2006
|
18 Jan 2007*
|
CASH |
USD 0.074 (0.70%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate
