STRATEGIC ASSET MANAGEMENT CONSERVATIVE BALANCED PORTFOLIO CLASS J(PCBJX) USD 10.96
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.78% | USD 0.524 | USD0.1196 | 2022-12-30 |
| USD0.2693 | 2022-12-20 |
| USD0.0524 | 2022-09-30 |
| USD0.046 | 2022-06-30 |
| USD0.0364 | 2022-03-31 |
| 2021 | 8.50% | USD 0.931 | USD0.1345 | 2021-12-31 |
| USD0.6962 | 2021-12-20 |
| USD0.0513 | 2021-09-30 |
| USD0.0267 | 2021-06-30 |
| USD0.0225 | 2021-03-31 |
| 2020 | 3.43% | USD 0.376 | USD0.1095 | 2020-12-31 |
| USD0.1359 | 2020-12-18 |
| USD0.0454 | 2020-09-30 |
| USD0.0439 | 2020-06-30 |
| USD0.0415 | 2020-03-31 |
| 2019 | 4.00% | USD 0.438 | USD0.1082 | 2019-12-31 |
| USD0.1628 | 2019-12-19 |
| USD0.0655 | 2019-09-30 |
| USD0.0565 | 2019-06-28 |
| USD0.0452 | 2019-03-29 |
| 2018 | 7.58% | USD 0.831 | USD0.1424 | 2018-12-31 |
| USD0.535 | 2018-12-19 |
| USD0.0556 | 2018-09-28 |
| USD0.0535 | 2018-06-29 |
| USD0.0441 | 2018-03-29 |
| 2017 | 5.60% | USD 0.614 | USD0.161 | 2017-12-29 |
| USD0.3157 | 2017-12-20 |
| USD0.0466 | 2017-09-29 |
| USD0.0477 | 2017-06-30 |
| USD0.0433 | 2017-03-31 |
| 2016 | 3.46% | USD 0.379 | USD0.1186 | 2016-12-30 |
| USD0.1202 | 2016-12-20 |
| USD0.0482 | 2016-09-30 |
| USD0.0478 | 2016-06-30 |
| USD0.0444 | 2016-03-31 |
| 2015 | 6.36% | USD 0.698 | USD0.1038 | 2015-12-31 |
| USD0.4728 | 2015-12-17 |
| USD0.0407 | 2015-09-30 |
| USD0.0387 | 2015-06-30 |
| USD0.0416 | 2015-03-31 |
| 2014 | 4.38% | USD 0.48 | USD0.1587 | 2014-12-31 |
| USD0.1959 | 2014-12-17 |
| USD0.0438 | 2014-09-30 |
| USD0.0405 | 2014-06-30 |
| USD0.0411 | 2014-03-31 |
| 2013 | 4.38% | USD 0.48 | USD0.1213 | 2013-12-31 |
| USD0.2292 | 2013-12-18 |
| USD0.0434 | 2013-09-30 |
| USD0.0427 | 2013-06-28 |
| USD0.0438 | 2013-03-28 |
| 2012 | 3.16% | USD 0.346 | USD0.1254 | 2012-12-31 |
| USD0.0623 | 2012-12-19 |
| USD0.0483 | 2012-09-28 |
| USD0.0554 | 2012-06-29 |
| USD0.0548 | 2012-03-30 |
| 2011 | 3.07% | USD 0.337 | USD0.1041 | 2011-12-30 |
| USD0.0518 | 2011-12-19 |
| USD0.0616 | 2011-09-30 |
| USD0.0611 | 2011-06-30 |
| USD0.0582 | 2011-03-31 |
| 2010 | 2.68% | USD 0.294 | USD0.1118 | 2010-12-31 |
| USD0.0621 | 2010-09-30 |
| USD0.0624 | 2010-06-30 |
| USD0.0573 | 2010-03-31 |
| 2009 | 2.68% | USD 0.294 | USD0.1061 | 2009-12-31 |
| USD0.0584 | 2009-09-30 |
| USD0.0665 | 2009-06-30 |
| USD0.0632 | 2009-03-31 |
| 2008 | 6.26% | USD 0.686 | USD0.1082 | 2008-12-31 |
| USD0.3723 | 2008-12-10 |
| USD0.0698 | 2008-09-30 |
| USD0.0714 | 2008-06-30 |
| USD0.064 | 2008-03-31 |
| 2007 | 7.35% | USD 0.806 | USD0.2068 | 2007-12-31 |
| USD0.4131 | 2007-12-06 |
| USD0.0618 | 2007-09-28 |
| USD0.0619 | 2007-06-29 |
| USD0.062 | 2007-03-30 |