STRATEGIC ASSET MANAGEMENT CONSERVATIVE GROWTH PORTFOLIO R-1(PCGGX) USD 15.3
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 11.24% | USD 1.719 | USD0.0941 | 2022-12-30 |
| USD1.6249 | 2022-12-20 |
| 2021 | 10.47% | USD 1.602 | USD0.1552 | 2021-12-31 |
| USD1.4463 | 2021-12-20 |
| 2020 | 3.86% | USD 0.591 | USD0.1933 | 2020-12-31 |
| USD0.3978 | 2020-12-18 |
| 2019 | 4.02% | USD 0.615 | USD0.1729 | 2019-12-31 |
| USD0.4425 | 2019-12-19 |
| 2018 | 12.69% | USD 1.942 | USD0.1176 | 2018-12-31 |
| USD1.8244 | 2018-12-19 |
| 2017 | 9.18% | USD 1.405 | USD0.1759 | 2017-12-29 |
| USD1.2293 | 2017-12-20 |
| 2016 | 3.00% | USD 0.459 | USD0.1038 | 2016-12-30 |
| USD0.3549 | 2016-12-20 |
| 2015 | 10.91% | USD 1.669 | USD0.0327 | 2015-12-31 |
| USD1.6362 | 2015-12-17 |
| 2014 | 5.19% | USD 0.794 | USD0.2118 | 2014-12-31 |
| USD0.5823 | 2014-12-17 |
| 2013 | 1.88% | USD 0.288 | USD0.1372 | 2013-12-31 |
| USD0.1505 | 2013-12-18 |
| 2012 | 1.11% | USD 0.171 | USD0.1705 | 2012-12-31 |
| 2011 | 0.82% | USD 0.126 | USD0.1259 | 2011-12-30 |
| 2010 | 1.08% | USD 0.166 | USD0.1406 | 2010-12-31 |
| USD0.025 | 2010-04-30 |
| 2009 | 1.05% | USD 0.161 | USD0.1605 | 2009-12-31 |
| 2008 | 8.91% | USD 1.364 | USD0.2123 | 2008-12-31 |
| USD1.1512 | 2008-12-10 |
| 2007 | 9.49% | USD 1.452 | USD0.3748 | 2007-12-31 |
| USD1.0772 | 2007-12-06 |