STRATEGIC ASSET MANAGEMENT BALANCED PORTFOLIO R-3(PBAPX) USD 13.78
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 7.74% | USD 1.066 | USD0.1267 | 2022-12-30 |
| USD0.8666 | 2022-12-20 |
| USD0.0408 | 2022-09-30 |
| USD0.0226 | 2022-06-30 |
| USD0.0096 | 2022-03-31 |
| 2021 | 11.97% | USD 1.65 | USD0.1937 | 2021-12-31 |
| USD1.4323 | 2021-12-20 |
| USD0.0239 | 2021-09-30 |
| 2020 | 3.58% | USD 0.493 | USD0.1434 | 2020-12-31 |
| USD0.2791 | 2020-12-18 |
| USD0.0291 | 2020-09-30 |
| USD0.0266 | 2020-06-30 |
| USD0.0148 | 2020-03-31 |
| 2019 | 4.39% | USD 0.605 | USD0.1275 | 2019-12-31 |
| USD0.3629 | 2019-12-19 |
| USD0.0588 | 2019-09-30 |
| USD0.0376 | 2019-06-28 |
| USD0.018 | 2019-03-29 |
| 2018 | 9.50% | USD 1.309 | USD0.1704 | 2018-12-31 |
| USD1.0498 | 2018-12-19 |
| USD0.0381 | 2018-09-28 |
| USD0.0339 | 2018-06-29 |
| USD0.0172 | 2018-03-29 |
| 2017 | 7.80% | USD 1.075 | USD0.2062 | 2017-12-29 |
| USD0.8181 | 2017-12-20 |
| USD0.0197 | 2017-09-29 |
| USD0.0179 | 2017-06-30 |
| USD0.0135 | 2017-03-31 |
| 2016 | 3.56% | USD 0.49 | USD0.124 | 2016-12-30 |
| USD0.2973 | 2016-12-20 |
| USD0.0226 | 2016-09-30 |
| USD0.0245 | 2016-06-30 |
| USD0.022 | 2016-03-31 |
| 2015 | 8.39% | USD 1.156 | USD0.1129 | 2015-12-31 |
| USD0.9801 | 2015-12-17 |
| USD0.0223 | 2015-09-30 |
| USD0.0172 | 2015-06-30 |
| USD0.0234 | 2015-03-31 |
| 2014 | 4.77% | USD 0.657 | USD0.2152 | 2014-12-31 |
| USD0.3787 | 2014-12-17 |
| USD0.0197 | 2014-09-30 |
| USD0.022 | 2014-06-30 |
| USD0.0217 | 2014-03-31 |
| 2013 | 3.52% | USD 0.485 | USD0.1559 | 2013-12-31 |
| USD0.2512 | 2013-12-18 |
| USD0.0263 | 2013-09-30 |
| USD0.0253 | 2013-06-28 |
| USD0.0265 | 2013-03-28 |
| 2012 | 1.97% | USD 0.271 | USD0.1546 | 2012-12-31 |
| USD0.035 | 2012-09-28 |
| USD0.0412 | 2012-06-29 |
| USD0.0406 | 2012-03-30 |
| 2011 | 1.88% | USD 0.258 | USD0.1178 | 2011-12-30 |
| USD0.048 | 2011-09-30 |
| USD0.0482 | 2011-06-30 |
| USD0.0444 | 2011-03-31 |
| 2010 | 1.84% | USD 0.254 | USD0.1202 | 2010-12-31 |
| USD0.0441 | 2010-09-30 |
| USD0.045 | 2010-06-30 |
| USD0.0445 | 2010-03-31 |
| 2009 | 1.91% | USD 0.263 | USD0.1174 | 2009-12-31 |
| USD0.045 | 2009-09-30 |
| USD0.052 | 2009-06-30 |
| USD0.049 | 2009-03-31 |
| 2008 | 8.79% | USD 1.212 | USD0.1318 | 2008-12-31 |
| USD0.9088 | 2008-12-10 |
| USD0.0532 | 2008-09-30 |
| USD0.0605 | 2008-06-30 |
| USD0.0575 | 2008-03-31 |
| 2007 | 8.89% | USD 1.225 | USD0.3015 | 2007-12-31 |
| USD0.7729 | 2007-12-06 |
| USD0.0551 | 2007-09-28 |
| USD0.0491 | 2007-06-29 |
| USD0.046 | 2007-03-30 |