STRATEGIC ASSET MANAGEMENT CONSERVATIVE BALANCED PORTFOLIO R-1(PCSSX) USD 10.96
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20224.01%USD 0.44USD0.09832022-12-30
USD0.26932022-12-20
USD0.03262022-09-30
USD0.02592022-06-30
USD0.01382022-03-31
20217.64%USD 0.837USD0.11182021-12-31
USD0.69622021-12-20
USD0.0262021-09-30
USD0.00342021-06-30
20202.59%USD 0.284USD0.08292020-12-31
USD0.13592020-12-18
USD0.02272020-09-30
USD0.02292020-06-30
USD0.022020-03-31
20193.25%USD 0.356USD0.08642019-12-31
USD0.16282019-12-19
USD0.04542019-09-30
USD0.03572019-06-28
USD0.02592019-03-29
20186.79%USD 0.744USD0.12292018-12-31
USD0.5352018-12-19
USD0.03232018-09-28
USD0.03142018-06-29
USD0.02282018-03-29
20174.82%USD 0.528USD0.13682017-12-29
USD0.31572017-12-20
USD0.02582017-09-29
USD0.02642017-06-30
USD0.02372017-03-31
20162.72%USD 0.299USD0.09942016-12-30
USD0.12022016-12-20
USD0.02992016-09-30
USD0.0242016-06-30
USD0.0252016-03-31
20155.69%USD 0.623USD0.08492015-12-31
USD0.47282015-12-17
USD0.02182015-09-30
USD0.02052015-06-30
USD0.02332015-03-31
20143.68%USD 0.404USD0.14122014-12-31
USD0.19592014-12-17
USD0.02432014-09-30
USD0.02312014-06-30
USD0.01922014-03-31
20133.78%USD 0.414USD0.10422013-12-31
USD0.22922013-12-18
USD0.02652013-09-30
USD0.02632013-06-28
USD0.02822013-03-28
20122.64%USD 0.289USD0.11072012-12-31
USD0.06232012-12-19
USD0.03372012-09-28
USD0.04132012-06-29
USD0.04122012-03-30
20112.60%USD 0.285USD0.09192011-12-30
USD0.05182011-12-19
USD0.04812011-09-30
USD0.04782011-06-30
USD0.04562011-03-31
20102.38%USD 0.261USD0.10092010-12-31
USD0.05152010-09-30
USD0.05712010-06-30
USD0.05122010-03-31
20092.47%USD 0.271USD0.0992009-12-31
USD0.05352009-09-30
USD0.06152009-06-30
USD0.0572009-03-31
20086.08%USD 0.666USD0.10152008-12-31
USD0.37232008-12-10
USD0.07092008-09-30
USD0.06462008-06-30
USD0.05692008-03-31
20077.09%USD 0.777USD0.19992007-12-31
USD0.41312007-12-06
USD0.05422007-09-28
USD0.05442007-06-29
USD0.05532007-03-30