STRATEGIC ASSET MANAGEMENT CONSERVATIVE BALANCED PORTFOLIO R-3(PCBPX) USD 10.98
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.34% | USD 0.477 | USD0.1085 | 2022-12-30 |
| USD0.2693 | 2022-12-20 |
| USD0.0414 | 2022-09-30 |
| USD0.0339 | 2022-06-30 |
| USD0.0235 | 2022-03-31 |
| 2021 | 8.00% | USD 0.878 | USD0.1217 | 2021-12-31 |
| USD0.6962 | 2021-12-20 |
| USD0.0371 | 2021-09-30 |
| USD0.0134 | 2021-06-30 |
| USD0.0097 | 2021-03-31 |
| 2020 | 2.94% | USD 0.323 | USD0.0955 | 2020-12-31 |
| USD0.1359 | 2020-12-18 |
| USD0.0328 | 2020-09-30 |
| USD0.0323 | 2020-06-30 |
| USD0.0264 | 2020-03-31 |
| 2019 | 3.56% | USD 0.391 | USD0.096 | 2019-12-31 |
| USD0.1628 | 2019-12-19 |
| USD0.0539 | 2019-09-30 |
| USD0.0444 | 2019-06-28 |
| USD0.0339 | 2019-03-29 |
| 2018 | 7.13% | USD 0.783 | USD0.1317 | 2018-12-31 |
| USD0.535 | 2018-12-19 |
| USD0.0437 | 2018-09-28 |
| USD0.0405 | 2018-06-29 |
| USD0.0316 | 2018-03-29 |
| 2017 | 5.15% | USD 0.565 | USD0.1481 | 2017-12-29 |
| USD0.3157 | 2017-12-20 |
| USD0.0346 | 2017-09-29 |
| USD0.0355 | 2017-06-30 |
| USD0.0313 | 2017-03-31 |
| 2016 | 3.04% | USD 0.334 | USD0.1058 | 2016-12-30 |
| USD0.1202 | 2016-12-20 |
| USD0.0372 | 2016-09-30 |
| USD0.0372 | 2016-06-30 |
| USD0.0339 | 2016-03-31 |
| 2015 | 6.01% | USD 0.659 | USD0.093 | 2015-12-31 |
| USD0.4728 | 2015-12-17 |
| USD0.0314 | 2015-09-30 |
| USD0.0298 | 2015-06-30 |
| USD0.0324 | 2015-03-31 |
| 2014 | 4.06% | USD 0.446 | USD0.1502 | 2014-12-31 |
| USD0.1959 | 2014-12-17 |
| USD0.0344 | 2014-09-30 |
| USD0.032 | 2014-06-30 |
| USD0.0335 | 2014-03-31 |
| 2013 | 4.10% | USD 0.45 | USD0.1138 | 2013-12-31 |
| USD0.2292 | 2013-12-18 |
| USD0.0357 | 2013-09-30 |
| USD0.0357 | 2013-06-28 |
| USD0.036 | 2013-03-28 |
| 2012 | 2.94% | USD 0.323 | USD0.118 | 2012-12-31 |
| USD0.0623 | 2012-12-19 |
| USD0.0424 | 2012-09-28 |
| USD0.0502 | 2012-06-29 |
| USD0.0497 | 2012-03-30 |
| 2011 | 2.91% | USD 0.319 | USD0.0987 | 2011-12-30 |
| USD0.0518 | 2011-12-19 |
| USD0.0565 | 2011-09-30 |
| USD0.059 | 2011-06-30 |
| USD0.0533 | 2011-03-31 |
| 2010 | 2.59% | USD 0.284 | USD0.1098 | 2010-12-31 |
| USD0.0584 | 2010-09-30 |
| USD0.0605 | 2010-06-30 |
| USD0.0556 | 2010-03-31 |
| 2009 | 2.71% | USD 0.298 | USD0.1075 | 2009-12-31 |
| USD0.0583 | 2009-09-30 |
| USD0.0679 | 2009-06-30 |
| USD0.0639 | 2009-03-31 |
| 2008 | 6.27% | USD 0.688 | USD0.1073 | 2008-12-31 |
| USD0.3723 | 2008-12-10 |
| USD0.0709 | 2008-09-30 |
| USD0.0726 | 2008-06-30 |
| USD0.0651 | 2008-03-31 |
| 2007 | 7.41% | USD 0.813 | USD0.2087 | 2007-12-31 |
| USD0.4131 | 2007-12-06 |
| USD0.0636 | 2007-09-28 |
| USD0.0637 | 2007-06-29 |
| USD0.064 | 2007-03-30 |