STRATEGIC ASSET MANAGEMENT CONSERVATIVE BALANCED PORTFOLIO R-1(PCSSX) USD 10.96
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 4.01% | USD 0.44 | USD0.0983 | 2022-12-30 |
USD0.2693 | 2022-12-20 |
USD0.0326 | 2022-09-30 |
USD0.0259 | 2022-06-30 |
USD0.0138 | 2022-03-31 |
2021 | 7.64% | USD 0.837 | USD0.1118 | 2021-12-31 |
USD0.6962 | 2021-12-20 |
USD0.026 | 2021-09-30 |
USD0.0034 | 2021-06-30 |
2020 | 2.59% | USD 0.284 | USD0.0829 | 2020-12-31 |
USD0.1359 | 2020-12-18 |
USD0.0227 | 2020-09-30 |
USD0.0229 | 2020-06-30 |
USD0.02 | 2020-03-31 |
2019 | 3.25% | USD 0.356 | USD0.0864 | 2019-12-31 |
USD0.1628 | 2019-12-19 |
USD0.0454 | 2019-09-30 |
USD0.0357 | 2019-06-28 |
USD0.0259 | 2019-03-29 |
2018 | 6.79% | USD 0.744 | USD0.1229 | 2018-12-31 |
USD0.535 | 2018-12-19 |
USD0.0323 | 2018-09-28 |
USD0.0314 | 2018-06-29 |
USD0.0228 | 2018-03-29 |
2017 | 4.82% | USD 0.528 | USD0.1368 | 2017-12-29 |
USD0.3157 | 2017-12-20 |
USD0.0258 | 2017-09-29 |
USD0.0264 | 2017-06-30 |
USD0.0237 | 2017-03-31 |
2016 | 2.72% | USD 0.299 | USD0.0994 | 2016-12-30 |
USD0.1202 | 2016-12-20 |
USD0.0299 | 2016-09-30 |
USD0.024 | 2016-06-30 |
USD0.025 | 2016-03-31 |
2015 | 5.69% | USD 0.623 | USD0.0849 | 2015-12-31 |
USD0.4728 | 2015-12-17 |
USD0.0218 | 2015-09-30 |
USD0.0205 | 2015-06-30 |
USD0.0233 | 2015-03-31 |
2014 | 3.68% | USD 0.404 | USD0.1412 | 2014-12-31 |
USD0.1959 | 2014-12-17 |
USD0.0243 | 2014-09-30 |
USD0.0231 | 2014-06-30 |
USD0.0192 | 2014-03-31 |
2013 | 3.78% | USD 0.414 | USD0.1042 | 2013-12-31 |
USD0.2292 | 2013-12-18 |
USD0.0265 | 2013-09-30 |
USD0.0263 | 2013-06-28 |
USD0.0282 | 2013-03-28 |
2012 | 2.64% | USD 0.289 | USD0.1107 | 2012-12-31 |
USD0.0623 | 2012-12-19 |
USD0.0337 | 2012-09-28 |
USD0.0413 | 2012-06-29 |
USD0.0412 | 2012-03-30 |
2011 | 2.60% | USD 0.285 | USD0.0919 | 2011-12-30 |
USD0.0518 | 2011-12-19 |
USD0.0481 | 2011-09-30 |
USD0.0478 | 2011-06-30 |
USD0.0456 | 2011-03-31 |
2010 | 2.38% | USD 0.261 | USD0.1009 | 2010-12-31 |
USD0.0515 | 2010-09-30 |
USD0.0571 | 2010-06-30 |
USD0.0512 | 2010-03-31 |
2009 | 2.47% | USD 0.271 | USD0.099 | 2009-12-31 |
USD0.0535 | 2009-09-30 |
USD0.0615 | 2009-06-30 |
USD0.057 | 2009-03-31 |
2008 | 6.08% | USD 0.666 | USD0.1015 | 2008-12-31 |
USD0.3723 | 2008-12-10 |
USD0.0709 | 2008-09-30 |
USD0.0646 | 2008-06-30 |
USD0.0569 | 2008-03-31 |
2007 | 7.09% | USD 0.777 | USD0.1999 | 2007-12-31 |
USD0.4131 | 2007-12-06 |
USD0.0542 | 2007-09-28 |
USD0.0544 | 2007-06-29 |
USD0.0553 | 2007-03-30 |