STRATEGIC ASSET MANAGEMENT CONSERVATIVE GROWTH PORTFOLIO R-5(PCWPX) USD 15.47
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 11.68% | USD 1.806 | USD0.1815 | 2022-12-30 |
| USD1.6249 | 2022-12-20 |
| 2021 | 11.14% | USD 1.723 | USD0.2767 | 2021-12-31 |
| USD1.4463 | 2021-12-20 |
| 2020 | 4.26% | USD 0.658 | USD0.2605 | 2020-12-31 |
| USD0.3978 | 2020-12-18 |
| 2019 | 4.57% | USD 0.708 | USD0.2652 | 2019-12-31 |
| USD0.4425 | 2019-12-19 |
| 2018 | 13.55% | USD 2.096 | USD0.272 | 2018-12-31 |
| USD1.8244 | 2018-12-19 |
| 2017 | 9.94% | USD 1.538 | USD0.3086 | 2017-12-29 |
| USD1.2293 | 2017-12-20 |
| 2016 | 3.70% | USD 0.573 | USD0.2176 | 2016-12-30 |
| USD0.3549 | 2016-12-20 |
| 2015 | 11.43% | USD 1.768 | USD0.1317 | 2015-12-31 |
| USD1.6362 | 2015-12-17 |
| 2014 | 5.85% | USD 0.904 | USD0.3221 | 2014-12-31 |
| USD0.5823 | 2014-12-17 |
| 2013 | 2.58% | USD 0.4 | USD0.2491 | 2013-12-31 |
| USD0.1505 | 2013-12-18 |
| 2012 | 1.67% | USD 0.258 | USD0.2583 | 2012-12-31 |
| 2011 | 1.43% | USD 0.221 | USD0.2212 | 2011-12-30 |
| 2010 | 1.62% | USD 0.25 | USD0.205 | 2010-12-31 |
| USD0.045 | 2010-04-30 |
| 2009 | 1.41% | USD 0.218 | USD0.2179 | 2009-12-31 |
| 2008 | 9.15% | USD 1.416 | USD0.2649 | 2008-12-31 |
| USD1.1512 | 2008-12-10 |
| 2007 | 10.07% | USD 1.557 | USD0.4799 | 2007-12-31 |
| USD1.0772 | 2007-12-06 |