STRATEGIC ASSET MANAGEMENT CONSERVATIVE BALANCED PORTFOLIO R-5(PCBFX) USD 11
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.66% | USD 0.513 | USD0.1169 | 2022-12-30 |
| USD0.2693 | 2022-12-20 |
| USD0.05 | 2022-09-30 |
| USD0.0432 | 2022-06-30 |
| USD0.0333 | 2022-03-31 |
| 2021 | 8.35% | USD 0.918 | USD0.1315 | 2021-12-31 |
| USD0.6962 | 2021-12-20 |
| USD0.0469 | 2021-09-30 |
| USD0.0242 | 2021-06-30 |
| USD0.0195 | 2021-03-31 |
| 2020 | 3.30% | USD 0.363 | USD0.106 | 2020-12-31 |
| USD0.1359 | 2020-12-18 |
| USD0.0421 | 2020-09-30 |
| USD0.041 | 2020-06-30 |
| USD0.0382 | 2020-03-31 |
| 2019 | 3.88% | USD 0.427 | USD0.1049 | 2019-12-31 |
| USD0.1628 | 2019-12-19 |
| USD0.0625 | 2019-09-30 |
| USD0.054 | 2019-06-28 |
| USD0.0423 | 2019-03-29 |
| 2018 | 7.44% | USD 0.819 | USD0.1396 | 2018-12-31 |
| USD0.535 | 2018-12-19 |
| USD0.0527 | 2018-09-28 |
| USD0.0501 | 2018-06-29 |
| USD0.0415 | 2018-03-29 |
| 2017 | 5.47% | USD 0.602 | USD0.1575 | 2017-12-29 |
| USD0.3157 | 2017-12-20 |
| USD0.0433 | 2017-09-29 |
| USD0.0448 | 2017-06-30 |
| USD0.0402 | 2017-03-31 |
| 2016 | 3.38% | USD 0.372 | USD0.1172 | 2016-12-30 |
| USD0.1202 | 2016-12-20 |
| USD0.0461 | 2016-09-30 |
| USD0.0458 | 2016-06-30 |
| USD0.0425 | 2016-03-31 |
| 2015 | 6.33% | USD 0.696 | USD0.1019 | 2015-12-31 |
| USD0.4728 | 2015-12-17 |
| USD0.0405 | 2015-09-30 |
| USD0.0387 | 2015-06-30 |
| USD0.0424 | 2015-03-31 |
| 2014 | 4.39% | USD 0.483 | USD0.1595 | 2014-12-31 |
| USD0.1959 | 2014-12-17 |
| USD0.0446 | 2014-09-30 |
| USD0.0415 | 2014-06-30 |
| USD0.0419 | 2014-03-31 |
| 2013 | 4.42% | USD 0.486 | USD0.1227 | 2013-12-31 |
| USD0.2292 | 2013-12-18 |
| USD0.0447 | 2013-09-30 |
| USD0.0447 | 2013-06-28 |
| USD0.0451 | 2013-03-28 |
| 2012 | 3.23% | USD 0.355 | USD0.1269 | 2012-12-31 |
| USD0.0623 | 2012-12-19 |
| USD0.0504 | 2012-09-28 |
| USD0.0585 | 2012-06-29 |
| USD0.057 | 2012-03-30 |
| 2011 | 3.18% | USD 0.35 | USD0.1071 | 2011-12-30 |
| USD0.0518 | 2011-12-19 |
| USD0.065 | 2011-09-30 |
| USD0.0643 | 2011-06-30 |
| USD0.0616 | 2011-03-31 |
| 2010 | 3.18% | USD 0.35 | USD0.1164 | 2010-12-31 |
| USD0.0664 | 2010-09-30 |
| USD0.068 | 2010-06-30 |
| USD0.036 | 2010-04-30 |
| USD0.0635 | 2010-03-31 |
| 2009 | 2.88% | USD 0.317 | USD0.1145 | 2009-12-31 |
| USD0.0637 | 2009-09-30 |
| USD0.0716 | 2009-06-30 |
| USD0.0673 | 2009-03-31 |
| 2008 | 6.54% | USD 0.719 | USD0.1142 | 2008-12-31 |
| USD0.3723 | 2008-12-10 |
| USD0.0784 | 2008-09-30 |
| USD0.0809 | 2008-06-30 |
| USD0.0735 | 2008-03-31 |
| 2007 | 7.72% | USD 0.849 | USD0.2176 | 2007-12-31 |
| USD0.4131 | 2007-12-06 |
| USD0.0729 | 2007-09-28 |
| USD0.0729 | 2007-06-29 |
| USD0.0727 | 2007-03-30 |