STRATEGIC ASSET MANAGEMENT CONSERVATIVE GROWTH PORTFOLIO R-3(PCGPX) USD 15.28
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 11.44% | USD 1.749 | USD0.1238 | 2022-12-30 |
| USD1.6249 | 2022-12-20 |
| 2021 | 10.80% | USD 1.651 | USD0.2047 | 2021-12-31 |
| USD1.4463 | 2021-12-20 |
| 2020 | 3.98% | USD 0.609 | USD0.2111 | 2020-12-31 |
| USD0.3978 | 2020-12-18 |
| 2019 | 4.25% | USD 0.65 | USD0.2074 | 2019-12-31 |
| USD0.4425 | 2019-12-19 |
| 2018 | 13.46% | USD 2.057 | USD0.233 | 2018-12-31 |
| USD1.8244 | 2018-12-19 |
| 2017 | 9.77% | USD 1.493 | USD0.2634 | 2017-12-29 |
| USD1.2293 | 2017-12-20 |
| 2016 | 3.27% | USD 0.499 | USD0.144 | 2016-12-30 |
| USD0.3549 | 2016-12-20 |
| 2015 | 11.44% | USD 1.748 | USD0.1114 | 2015-12-31 |
| USD1.6362 | 2015-12-17 |
| 2014 | 5.52% | USD 0.843 | USD0.2607 | 2014-12-31 |
| USD0.5823 | 2014-12-17 |
| 2013 | 2.33% | USD 0.357 | USD0.2062 | 2013-12-31 |
| USD0.1505 | 2013-12-18 |
| 2012 | 1.42% | USD 0.217 | USD0.2173 | 2012-12-31 |
| 2011 | 1.27% | USD 0.194 | USD0.1937 | 2011-12-30 |
| 2010 | 1.16% | USD 0.177 | USD0.1768 | 2010-12-31 |
| 2009 | 1.28% | USD 0.195 | USD0.1954 | 2009-12-31 |
| 2008 | 9.01% | USD 1.377 | USD0.2261 | 2008-12-31 |
| USD1.1512 | 2008-12-10 |
| 2007 | 10.25% | USD 1.566 | USD0.425 | 2007-12-31 |
| USD1.0772 | 2007-12-06 |
| USD0.0637 | 2007-03-30 |