SENTINEL INTERNATIONAL EQUITY FUND CLASS I(SIIEX) USD 15.09
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.57% | USD 0.237 | USD0.23689 | 2022-12-28 |
| 2021 | 15.74% | USD 2.374 | USD0.1337 | 2021-12-29 |
| USD2.24073 | 2021-12-09 |
| 2020 | 0.72% | USD 0.108 | USD0.10832 | 2020-12-29 |
| 2019 | 5.80% | USD 0.875 | USD0.24125 | 2019-12-27 |
| USD0.63337 | 2019-12-11 |
| 2018 | 14.36% | USD 2.167 | USD0.30048 | 2018-12-27 |
| USD1.86668 | 2018-12-12 |
| 2017 | 6.53% | USD 0.986 | USD0.9861 | 2017-12-27 |
| 2016 | 1.19% | USD 0.18 | USD0.18 | 2016-12-15 |
| 2015 | 1.21% | USD 0.183 | USD0.183 | 2015-12-16 |
| 2014 | 2.93% | USD 0.442 | USD0.442 | 2014-12-16 |
| 2013 | 2.16% | USD 0.326 | USD0.326 | 2013-12-23 |
| 2012 | 1.50% | USD 0.227 | USD0.227 | 2012-12-20 |
| 2011 | 1.57% | USD 0.237 | USD0.237 | 2011-12-22 |
| 2010 | 2.45% | USD 0.37 | USD0.37 | 2010-12-22 |
| 2009 | 1.39% | USD 0.209 | USD0.209 | 2009-12-22 |
| 2008 | 1.88% | USD 0.283 | USD0.283 | 2008-12-22 |
| 2007 | 2.11% | USD 0.318 | USD0.318 | 2007-12-19 |