SIERRA CORE RETIREMENT FUND SIERRA CORE RETIREMENT FUND CLASS I(SIRIX) USD 21.51
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.59% | USD 0.127 | USD0.1274 | 2023-03-30 |
2022 | 1.59% | USD 0.342 | USD0.2231 | 2022-12-29 |
USD0.0176 | 2022-09-29 |
USD0.1012 | 2022-03-30 |
2021 | 2.40% | USD 0.516 | USD0.062 | 2021-12-30 |
USD0.1311 | 2021-09-29 |
USD0.2646 | 2021-06-29 |
USD0.0583 | 2021-03-30 |
2020 | 1.53% | USD 0.328 | USD0.1865 | 2020-12-30 |
USD0.0773 | 2020-09-29 |
USD0.0361 | 2020-06-29 |
USD0.0282 | 2020-03-30 |
2019 | 2.71% | USD 0.582 | USD0.2517 | 2019-12-27 |
USD0.1225 | 2019-09-27 |
USD0.0988 | 2019-06-27 |
USD0.1089 | 2019-03-28 |
2018 | 2.29% | USD 0.493 | USD0.0925 | 2018-12-27 |
USD0.1527 | 2018-09-27 |
USD0.1173 | 2018-06-28 |
USD0.1305 | 2018-03-28 |
2017 | 2.64% | USD 0.569 | USD0.2105 | 2017-12-27 |
USD0.1159 | 2017-09-28 |
USD0.1069 | 2017-06-29 |
USD0.1354 | 2017-03-30 |
2016 | 2.25% | USD 0.484 | USD0.169 | 2016-12-28 |
USD0.1222 | 2016-09-29 |
USD0.1302 | 2016-06-29 |
USD0.0624 | 2016-03-30 |
2015 | 2.60% | USD 0.558 | USD0.1738 | 2015-12-29 |
USD0.072 | 2015-09-29 |
USD0.1158 | 2015-06-29 |
USD0.1968 | 2015-03-30 |
2014 | 2.36% | USD 0.507 | USD0.0879 | 2014-12-29 |
USD0.1038 | 2014-09-29 |
USD0.1447 | 2014-06-27 |
USD0.1707 | 2014-03-28 |
2013 | 3.77% | USD 0.812 | USD0.5561 | 2013-12-27 |
USD0.129 | 2013-06-27 |
USD0.1267 | 2013-03-27 |
2012 | 3.40% | USD 0.73 | USD0.256 | 2012-12-27 |
USD0.1504 | 2012-09-27 |
USD0.1678 | 2012-06-28 |
USD0.1562 | 2012-03-29 |
2011 | 4.07% | USD 0.875 | USD0.2787 | 2011-12-29 |
USD0.12029 | 2011-09-29 |
USD0.2265 | 2011-06-29 |
USD0.24906 | 2011-03-30 |
2010 | 7.34% | USD 1.578 | USD1.0631 | 2010-12-30 |
USD0.17553 | 2010-09-29 |
USD0.10537 | 2010-06-30 |
USD0.23418 | 2010-03-31 |
2009 | 9.51% | USD 2.046 | USD0.34401 | 2009-12-31 |
USD1.366 | 2009-12-22 |
USD0.1626 | 2009-09-30 |
USD0.0575 | 2009-06-30 |
USD0.11586 | 2009-03-31 |
2008 | 0.51% | USD 0.11 | USD0.05172 | 2008-12-31 |
USD0.027 | 2008-09-30 |
USD0.031 | 2008-06-30 |
2007 | 0.07% | USD 0.015 | USD0.015 | 2007-12-31 |