1919 Socially Responsive Balanced Fund A (SSIAX)
35.44
+0.20
(+0.57%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 29, 2026 | Sep 30, 2026 | -- | Non-qualified | 0.0733 |
| Jun 30, 2026 | Jun 29, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.0690 |
| Mar 31, 2026 | Mar 30, 2026 | Mar 31, 2026 | -- | Non-qualified | 0.0753 |
| Dec 12, 2025 | Dec 11, 2025 | Dec 12, 2025 | -- | Qualified | 0.0391 |
| Dec 12, 2025 | Dec 11, 2025 | Dec 12, 2025 | -- | Non-qualified | 0.0188 |
| Dec 12, 2025 | -- | -- | -- | Long Term Capital Gains | 0.1588 |
| Sep 30, 2025 | Sep 29, 2025 | Sep 30, 2025 | -- | Non-qualified | 0.0204 |
| Sep 30, 2025 | Sep 29, 2025 | Sep 30, 2025 | -- | Qualified | 0.0422 |
| Jun 30, 2025 | Jun 27, 2025 | Jun 30, 2025 | -- | Non-qualified | 0.0199 |
| Jun 30, 2025 | Jun 27, 2025 | Jun 30, 2025 | -- | Qualified | 0.0413 |
| Mar 31, 2025 | Mar 28, 2025 | Mar 31, 2025 | -- | Qualified | 0.0533 |
| Mar 31, 2025 | Mar 28, 2025 | Mar 31, 2025 | -- | Non-qualified | 0.0257 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 10, 2024 | -- | Non-qualified | 0.0052 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 10, 2024 | -- | Qualified | 0.0406 |
| Sep 30, 2024 | -- | -- | -- | Qualified | 0.0331 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0043 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0050 |
| Jun 28, 2024 | -- | -- | -- | Qualified | 0.0385 |
| Mar 28, 2024 | -- | -- | -- | Qualified | 0.0530 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0068 |
| Dec 29, 2023 | -- | -- | -- | Qualified | 0.0107 |
| Dec 08, 2023 | -- | -- | -- | Qualified | 0.0066 |
| Sep 29, 2023 | -- | -- | -- | Qualified | 0.0378 |
| Jun 30, 2023 | -- | -- | -- | Qualified | 0.0328 |
| Mar 31, 2023 | -- | -- | -- | Qualified | 0.0517 |