MODERATE BALANCED FUND ADMINIS
Sector:
Unknown,
Industry:
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| ExDate |
Payable Date |
Type |
Amount (%)
|
| 21 Feb 2025 |
22 Feb 2025 |
Projected |
USD 0.73073 (3.68%) |
| 27 Dec 2024 |
28 Dec 2024 |
Projected |
USD 0.18024 (0.91%) |
|
21 Feb 2024
|
22 Feb 2024
|
CASH |
USD 0.73073 (3.59%) |
|
27 Dec 2023
|
28 Dec 2023
|
CASH |
USD 0.18024 (0.88%) |
|
28 Dec 2022
|
29 Dec 2022
|
CASH |
USD 0.37993 (2.02%) |
|
13 Dec 2022
|
14 Dec 2022
|
CASH |
USD 0.32197 (1.66%) |
|
29 Dec 2021
|
30 Dec 2021
|
CASH |
USD 0.24917 (1.12%) |
|
14 Dec 2021
|
15 Dec 2021
|
CASH |
USD 2.18981 (9.02%) |
|
29 Dec 2020
|
30 Dec 2020
|
CASH |
USD 0.30896 (1.36%) |
|
11 Dec 2020
|
14 Dec 2020
|
CASH |
USD 1.04686 (4.42%) |
|
27 Dec 2019
|
30 Dec 2019
|
CASH |
USD 0.39939 (1.83%) |
|
12 Dec 2019
|
13 Dec 2019
|
CASH |
USD 0.28966 (1.32%) |
|
18 Dec 2018
|
19 Dec 2018
|
CASH |
USD 0.47695 (2.42%) |
|
12 Dec 2018
|
13 Dec 2018
|
CASH |
USD 2.4278 (10.82%) |
|
19 Dec 2017
|
20 Dec 2017
|
CASH |
USD 0.37562 (1.61%) |
|
11 Dec 2017
|
12 Dec 2017
|
CASH |
USD 1.67666 (6.75%) |
|
16 Dec 2016
|
19 Dec 2016
|
CASH |
USD 0.34776 (1.52%) |
|
7 Dec 2016
|
8 Dec 2016
|
CASH |
USD 0.36679 (1.58%) |
|
18 Dec 2015
|
21 Dec 2015
|
CASH |
USD 0.30936 (1.38%) |
|
9 Dec 2015
|
10 Dec 2015
|
CASH |
USD 0.85268 (3.64%) |
|
19 Dec 2014
|
22 Dec 2014
|
CASH |
USD 0.522 (2.21%) |
|
9 Dec 2014
|
10 Dec 2014
|
CASH |
USD 0.51244 (2.13%) |
|
19 Dec 2013
|
20 Dec 2013
|
CASH |
USD 0.14881 (0.66%) |
|
17 Dec 2012
|
18 Dec 2012
|
CASH |
USD 0.3907 (1.93%) |
|
19 Dec 2011
|
20 Dec 2011
|
CASH |
USD 0.6325 (3.40%) |
|
20 Dec 2010
|
21 Dec 2010
|
CASH |
USD 0.46184 (2.42%) |
|
21 Dec 2009
|
22 Dec 2009
|
CASH |
USD 0.59106 (3.33%) |
|
22 Dec 2008
|
23 Dec 2008
|
CASH |
USD 0.6174 (4.08%) |
|
12 Dec 2008
|
15 Dec 2008
|
CASH |
USD 0.17846 (1.18%) |
|
20 Dec 2007
|
21 Dec 2007
|
CASH |
USD 0.65202 (3.11%) |
|
14 Dec 2007
|
17 Dec 2007
|
CASH |
USD 1.5095 (6.63%) |
|
20 Dec 2006
|
21 Dec 2006
|
CASH |
USD 0.64359 (2.92%) |
|
14 Dec 2006
|
15 Dec 2006
|
CASH |
USD 0.97989 (4.27%) |
|
21 Dec 2005
|
22 Dec 2005
|
CASH |
USD 0.55551 (2.57%) |
|
20 Dec 2004
|
21 Dec 2004
|
CASH |
USD 0.40686 (1.85%) |
|
13 Dec 2004
|
14 Dec 2004
|
CASH |
USD 0.64597 (2.86%) |
|
22 Dec 2003
|
23 Dec 2003
|
CASH |
USD 0.63799 (2.91%) |
|
12 Dec 2003
|
15 Dec 2003
|
CASH |
USD 0.21049 (0.96%) |
|
28 Feb 2003
|
20 Mar 2003*
|
CASH |
USD 0.037 (0.20%) |
|
31 Jan 2003
|
20 Feb 2003*
|
CASH |
USD 0.031 (0.16%) |
|
20 Dec 2002
|
23 Dec 2002
|
CASH |
USD 0.64475 (3.22%) |
|
9 Dec 2002
|
9 Dec 2002
|
CASH |
USD 0.19725 (0.96%) |
|
29 Nov 2002
|
19 Dec 2002*
|
CASH |
USD 0.041 (0.20%) |
|
31 May 2002
|
20 Jun 2002*
|
CASH |
USD 0.044 (0.20%) |
|
30 Apr 2002
|
20 May 2002*
|
CASH |
USD 0.043 (0.20%) |
|
20 Dec 2001
|
20 Dec 2001
|
CASH |
USD 0.54461 (2.42%) |
|
7 Dec 2001
|
7 Dec 2001
|
CASH |
USD 1.04037 (4.39%) |
|
20 Dec 2000
|
9 Jan 2001*
|
CASH |
USD 0.875 (3.64%) |
|
8 Dec 2000
|
11 Dec 2000
|
CASH |
USD 1.25555 (4.95%) |
|
21 Dec 1999
|
10 Jan 2000*
|
CASH |
USD 0.833 (3.32%) |
|
18 Dec 1998
|
7 Jan 1999*
|
CASH |
USD 0.751 (3.07%) |
|
30 Dec 1997
|
19 Jan 1998*
|
CASH |
USD 0.857 (4.02%) |
|
30 Dec 1996
|
19 Jan 1997*
|
CASH |
USD 0.765 (3.73%) |
|
14 Dec 1995
|
3 Jan 1996*
|
CASH |
USD 0.656 (3.22%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate
