STRATEGIC ASSET MANAGEMENT FLEXIBLE INCOME PORTFOLIO R-5(PFIFX) USD 11.19
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.25% | USD 0.028 | USD0.0139 | 2023-02-28 |
| USD0.0139 | 2023-01-31 |
| 2022 | 2.59% | USD 0.29 | USD0.1008 | 2022-12-30 |
| USD0.0161 | 2022-11-30 |
| USD0.0175 | 2022-10-31 |
| USD0.0152 | 2022-09-30 |
| USD0.0167 | 2022-08-31 |
| USD0.0188 | 2022-07-29 |
| USD0.0189 | 2022-06-30 |
| USD0.018 | 2022-05-31 |
| USD0.0163 | 2022-04-29 |
| USD0.0158 | 2022-03-31 |
| USD0.0201 | 2022-02-28 |
| USD0.0157 | 2022-01-31 |
| 2021 | 7.05% | USD 0.789 | USD0.0913 | 2021-12-31 |
| USD0.5324 | 2021-12-20 |
| USD0.0237 | 2021-11-30 |
| USD0.0243 | 2021-10-29 |
| USD0.0235 | 2021-09-30 |
| USD0.0129 | 2021-08-31 |
| USD0.0109 | 2021-07-30 |
| USD0.0116 | 2021-06-30 |
| USD0.0113 | 2021-05-28 |
| USD0.0113 | 2021-04-30 |
| USD0.0126 | 2021-03-31 |
| USD0.0114 | 2021-02-26 |
| USD0.0122 | 2021-01-29 |
| 2020 | 3.45% | USD 0.387 | USD0.0768 | 2020-12-31 |
| USD0.1133 | 2020-12-18 |
| USD0.0146 | 2020-11-30 |
| USD0.0159 | 2020-10-30 |
| USD0.0176 | 2020-09-30 |
| USD0.0144 | 2020-08-31 |
| USD0.0155 | 2020-07-31 |
| USD0.0165 | 2020-06-30 |
| USD0.0174 | 2020-05-29 |
| USD0.0181 | 2020-04-30 |
| USD0.0194 | 2020-03-31 |
| USD0.0235 | 2020-02-28 |
| USD0.0236 | 2020-01-31 |
| 2019 | 3.32% | USD 0.372 | USD0.0481 | 2019-12-31 |
| USD0.0509 | 2019-12-19 |
| USD0.027 | 2019-11-27 |
| USD0.0259 | 2019-10-31 |
| USD0.0269 | 2019-09-30 |
| USD0.0244 | 2019-08-30 |
| USD0.0256 | 2019-07-31 |
| USD0.0261 | 2019-06-28 |
| USD0.0233 | 2019-05-31 |
| USD0.0235 | 2019-04-30 |
| USD0.0233 | 2019-03-29 |
| USD0.0233 | 2019-02-28 |
| USD0.0233 | 2019-01-31 |
| 2018 | 7.27% | USD 0.814 | USD0.08 | 2018-12-31 |
| USD0.4721 | 2018-12-19 |
| USD0.02 | 2018-11-30 |
| USD0.0283 | 2018-10-31 |
| USD0.025 | 2018-09-28 |
| USD0.0263 | 2018-08-31 |
| USD0.0265 | 2018-07-31 |
| USD0.0238 | 2018-06-29 |
| USD0.0235 | 2018-05-31 |
| USD0.0233 | 2018-04-30 |
| USD0.0221 | 2018-03-29 |
| USD0.0214 | 2018-02-28 |
| USD0.0214 | 2018-01-31 |
| 2017 | 3.59% | USD 0.402 | USD0.0884 | 2017-12-29 |
| USD0.0815 | 2017-12-20 |
| USD0.0211 | 2017-11-30 |
| USD0.0196 | 2017-10-31 |
| USD0.0194 | 2017-09-29 |
| USD0.0211 | 2017-08-31 |
| USD0.0215 | 2017-07-31 |
| USD0.0211 | 2017-06-30 |
| USD0.0222 | 2017-05-31 |
| USD0.0216 | 2017-04-28 |
| USD0.0214 | 2017-03-31 |
| USD0.0217 | 2017-02-28 |
| USD0.0216 | 2017-01-31 |
| 2016 | 3.30% | USD 0.37 | USD0.0715 | 2016-12-30 |
| USD0.0467 | 2016-12-20 |
| USD0.0268 | 2016-11-30 |
| USD0.0236 | 2016-10-31 |
| USD0.0233 | 2016-09-30 |
| USD0.023 | 2016-08-31 |
| USD0.0222 | 2016-07-29 |
| USD0.0231 | 2016-06-30 |
| USD0.0255 | 2016-05-31 |
| USD0.0241 | 2016-04-29 |
| USD0.0217 | 2016-03-31 |
| USD0.0192 | 2016-02-29 |
| USD0.0191 | 2016-01-29 |
| 2015 | 5.43% | USD 0.607 | USD0.0792 | 2015-12-31 |
| USD0.303 | 2015-12-17 |
| USD0.022 | 2015-11-30 |
| USD0.0215 | 2015-10-30 |
| USD0.0205 | 2015-09-30 |
| USD0.0194 | 2015-08-31 |
| USD0.0195 | 2015-07-31 |
| USD0.0197 | 2015-06-30 |
| USD0.0213 | 2015-05-29 |
| USD0.0212 | 2015-04-30 |
| USD0.0198 | 2015-03-31 |
| USD0.0199 | 2015-02-27 |
| USD0.0203 | 2015-01-30 |
| 2014 | 4.30% | USD 0.481 | USD0.1051 | 2014-12-31 |
| USD0.1317 | 2014-12-17 |
| USD0.0226 | 2014-11-26 |
| USD0.0231 | 2014-10-31 |
| USD0.0232 | 2014-09-30 |
| USD0.0232 | 2014-08-29 |
| USD0.0236 | 2014-07-31 |
| USD0.0236 | 2014-06-30 |
| USD0.0238 | 2014-05-30 |
| USD0.0242 | 2014-04-30 |
| USD0.0231 | 2014-03-31 |
| USD0.0179 | 2014-02-28 |
| USD0.0156 | 2014-01-31 |
| 2013 | 4.65% | USD 0.521 | USD0.0826 | 2013-12-31 |
| USD0.188 | 2013-12-18 |
| USD0.0219 | 2013-11-29 |
| USD0.0225 | 2013-10-31 |
| USD0.0245 | 2013-09-30 |
| USD0.023 | 2013-08-30 |
| USD0.0232 | 2013-07-31 |
| USD0.0231 | 2013-06-28 |
| USD0.0236 | 2013-05-31 |
| USD0.0252 | 2013-04-30 |
| USD0.0254 | 2013-03-28 |
| USD0.0201 | 2013-02-28 |
| USD0.0176 | 2013-01-31 |
| 2012 | 4.37% | USD 0.489 | USD0.0902 | 2012-12-31 |
| USD0.1115 | 2012-12-19 |
| USD0.0294 | 2012-11-30 |
| USD0.0268 | 2012-10-31 |
| USD0.026 | 2012-09-28 |
| USD0.0244 | 2012-08-31 |
| USD0.025 | 2012-07-31 |
| USD0.0273 | 2012-06-29 |
| USD0.027 | 2012-05-31 |
| USD0.026 | 2012-04-30 |
| USD0.0267 | 2012-03-30 |
| USD0.0245 | 2012-02-29 |
| USD0.0245 | 2012-01-31 |
| 2011 | 3.64% | USD 0.407 | USD0.0732 | 2011-12-30 |
| USD0.0156 | 2011-12-19 |
| USD0.0285 | 2011-11-30 |
| USD0.0274 | 2011-10-31 |
| USD0.0297 | 2011-09-30 |
| USD0.0297 | 2011-08-31 |
| USD0.0294 | 2011-07-29 |
| USD0.0334 | 2011-06-30 |
| USD0.0281 | 2011-05-31 |
| USD0.0286 | 2011-04-29 |
| USD0.0326 | 2011-03-31 |
| USD0.025 | 2011-02-28 |
| USD0.0256 | 2011-01-31 |
| 2010 | 3.59% | USD 0.402 | USD0.0819 | 2010-12-31 |
| USD0.0358 | 2010-11-30 |
| USD0.0325 | 2010-10-29 |
| USD0.0294 | 2010-09-30 |
| USD0.0258 | 2010-08-31 |
| USD0.0273 | 2010-07-30 |
| USD0.0277 | 2010-06-30 |
| USD0.027 | 2010-05-28 |
| USD0.0281 | 2010-04-30 |
| USD0.0866 | 2010-03-31 |
| 2009 | 3.84% | USD 0.43 | USD0.1497 | 2009-12-31 |
| USD0.0923 | 2009-09-30 |
| USD0.1022 | 2009-06-30 |
| USD0.086 | 2009-03-31 |
| 2008 | 5.93% | USD 0.664 | USD0.1393 | 2008-12-31 |
| USD0.2367 | 2008-12-10 |
| USD0.0977 | 2008-09-30 |
| USD0.0955 | 2008-06-30 |
| USD0.0946 | 2008-03-31 |
| 2007 | 6.87% | USD 0.769 | USD0.1864 | 2007-12-31 |
| USD0.2696 | 2007-12-06 |
| USD0.1068 | 2007-09-28 |
| USD0.104 | 2007-06-29 |
| USD0.1024 | 2007-03-30 |