STRATEGIC ASSET MANAGEMENT CONSERVATIVE GROWTH PORTFOLIO CLASS J(PCGJX) USD 15.28
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 11.94% | USD 1.825 | USD0.1998 | 2022-12-30 |
| USD1.6249 | 2022-12-20 |
| 2021 | 11.36% | USD 1.736 | USD0.2898 | 2021-12-31 |
| USD1.4463 | 2021-12-20 |
| 2020 | 4.44% | USD 0.679 | USD0.281 | 2020-12-31 |
| USD0.3978 | 2020-12-18 |
| 2019 | 4.74% | USD 0.725 | USD0.2823 | 2019-12-31 |
| USD0.4425 | 2019-12-19 |
| 2018 | 13.87% | USD 2.119 | USD0.2942 | 2018-12-31 |
| USD1.8244 | 2018-12-19 |
| 2017 | 10.25% | USD 1.567 | USD0.3375 | 2017-12-29 |
| USD1.2293 | 2017-12-20 |
| 2016 | 3.78% | USD 0.578 | USD0.2232 | 2016-12-30 |
| USD0.3549 | 2016-12-20 |
| 2015 | 11.75% | USD 1.795 | USD0.1585 | 2015-12-31 |
| USD1.6362 | 2015-12-17 |
| 2014 | 5.87% | USD 0.897 | USD0.3146 | 2014-12-31 |
| USD0.5823 | 2014-12-17 |
| 2013 | 2.55% | USD 0.389 | USD0.2385 | 2013-12-31 |
| USD0.1505 | 2013-12-18 |
| 2012 | 1.59% | USD 0.243 | USD0.2433 | 2012-12-31 |
| 2011 | 1.35% | USD 0.206 | USD0.206 | 2011-12-30 |
| 2010 | 1.22% | USD 0.186 | USD0.1862 | 2010-12-31 |
| 2009 | 1.25% | USD 0.191 | USD0.1912 | 2009-12-31 |
| 2008 | 9.06% | USD 1.385 | USD0.2334 | 2008-12-31 |
| USD1.1512 | 2008-12-10 |
| 2007 | 9.77% | USD 1.493 | USD0.4161 | 2007-12-31 |
| USD1.0772 | 2007-12-06 |