STRATEGIC ASSET MANAGEMENT FLEXIBLE INCOME PORTFOLIO R-4(PFILX) USD 11.2
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.23% | USD 0.026 | USD0.0128 | 2023-02-28 |
| USD0.013 | 2023-01-31 |
| 2022 | 2.46% | USD 0.275 | USD0.0997 | 2022-12-30 |
| USD0.015 | 2022-11-30 |
| USD0.0165 | 2022-10-31 |
| USD0.0135 | 2022-09-30 |
| USD0.0152 | 2022-08-31 |
| USD0.0177 | 2022-07-29 |
| USD0.0177 | 2022-06-30 |
| USD0.0168 | 2022-05-31 |
| USD0.0154 | 2022-04-29 |
| USD0.0143 | 2022-03-31 |
| USD0.019 | 2022-02-28 |
| USD0.0144 | 2022-01-31 |
| 2021 | 6.90% | USD 0.773 | USD0.09 | 2021-12-31 |
| USD0.5324 | 2021-12-20 |
| USD0.0225 | 2021-11-30 |
| USD0.0229 | 2021-10-29 |
| USD0.0221 | 2021-09-30 |
| USD0.0115 | 2021-08-31 |
| USD0.0096 | 2021-07-30 |
| USD0.0101 | 2021-06-30 |
| USD0.01 | 2021-05-28 |
| USD0.0098 | 2021-04-30 |
| USD0.0115 | 2021-03-31 |
| USD0.0099 | 2021-02-26 |
| USD0.0108 | 2021-01-29 |
| 2020 | 3.32% | USD 0.372 | USD0.0755 | 2020-12-31 |
| USD0.1133 | 2020-12-18 |
| USD0.0133 | 2020-11-30 |
| USD0.0147 | 2020-10-30 |
| USD0.016 | 2020-09-30 |
| USD0.0132 | 2020-08-31 |
| USD0.014 | 2020-07-31 |
| USD0.0155 | 2020-06-30 |
| USD0.0164 | 2020-05-29 |
| USD0.017 | 2020-04-30 |
| USD0.0183 | 2020-03-31 |
| USD0.0222 | 2020-02-28 |
| USD0.0222 | 2020-01-31 |
| 2019 | 3.17% | USD 0.355 | USD0.047 | 2019-12-31 |
| USD0.0509 | 2019-12-19 |
| USD0.026 | 2019-11-27 |
| USD0.0246 | 2019-10-31 |
| USD0.0256 | 2019-09-30 |
| USD0.0232 | 2019-08-30 |
| USD0.0221 | 2019-07-31 |
| USD0.025 | 2019-06-28 |
| USD0.0222 | 2019-05-31 |
| USD0.0224 | 2019-04-30 |
| USD0.0224 | 2019-03-29 |
| USD0.022 | 2019-02-28 |
| USD0.0219 | 2019-01-31 |
| 2018 | 7.14% | USD 0.8 | USD0.0795 | 2018-12-31 |
| USD0.4721 | 2018-12-19 |
| USD0.0187 | 2018-11-30 |
| USD0.027 | 2018-10-31 |
| USD0.0239 | 2018-09-28 |
| USD0.0251 | 2018-08-31 |
| USD0.0251 | 2018-07-31 |
| USD0.0228 | 2018-06-29 |
| USD0.0222 | 2018-05-31 |
| USD0.0221 | 2018-04-30 |
| USD0.0208 | 2018-03-29 |
| USD0.0203 | 2018-02-28 |
| USD0.02 | 2018-01-31 |
| 2017 | 3.46% | USD 0.388 | USD0.0872 | 2017-12-29 |
| USD0.0815 | 2017-12-20 |
| USD0.0198 | 2017-11-30 |
| USD0.0184 | 2017-10-31 |
| USD0.0183 | 2017-09-29 |
| USD0.0197 | 2017-08-31 |
| USD0.0204 | 2017-07-31 |
| USD0.0199 | 2017-06-30 |
| USD0.0209 | 2017-05-31 |
| USD0.0205 | 2017-04-28 |
| USD0.0201 | 2017-03-31 |
| USD0.0206 | 2017-02-28 |
| USD0.0204 | 2017-01-31 |
| 2016 | 3.17% | USD 0.355 | USD0.0703 | 2016-12-30 |
| USD0.0467 | 2016-12-20 |
| USD0.0256 | 2016-11-30 |
| USD0.0224 | 2016-10-31 |
| USD0.0221 | 2016-09-30 |
| USD0.0217 | 2016-08-31 |
| USD0.0204 | 2016-07-29 |
| USD0.0218 | 2016-06-30 |
| USD0.0244 | 2016-05-31 |
| USD0.023 | 2016-04-29 |
| USD0.0204 | 2016-03-31 |
| USD0.0181 | 2016-02-29 |
| USD0.018 | 2016-01-29 |
| 2015 | 5.28% | USD 0.591 | USD0.0778 | 2015-12-31 |
| USD0.303 | 2015-12-17 |
| USD0.0209 | 2015-11-30 |
| USD0.0202 | 2015-10-30 |
| USD0.0191 | 2015-09-30 |
| USD0.0179 | 2015-08-31 |
| USD0.0182 | 2015-07-31 |
| USD0.0184 | 2015-06-30 |
| USD0.0202 | 2015-05-29 |
| USD0.0197 | 2015-04-30 |
| USD0.0182 | 2015-03-31 |
| USD0.0187 | 2015-02-27 |
| USD0.019 | 2015-01-30 |
| 2014 | 4.15% | USD 0.465 | USD0.1033 | 2014-12-31 |
| USD0.1317 | 2014-12-17 |
| USD0.0215 | 2014-11-26 |
| USD0.0218 | 2014-10-31 |
| USD0.022 | 2014-09-30 |
| USD0.0219 | 2014-08-29 |
| USD0.0223 | 2014-07-31 |
| USD0.0224 | 2014-06-30 |
| USD0.0226 | 2014-05-30 |
| USD0.0228 | 2014-04-30 |
| USD0.0215 | 2014-03-31 |
| USD0.0167 | 2014-02-28 |
| USD0.0142 | 2014-01-31 |
| 2013 | 4.53% | USD 0.507 | USD0.0814 | 2013-12-31 |
| USD0.188 | 2013-12-18 |
| USD0.0208 | 2013-11-29 |
| USD0.0212 | 2013-10-31 |
| USD0.0233 | 2013-09-30 |
| USD0.0216 | 2013-08-30 |
| USD0.022 | 2013-07-31 |
| USD0.022 | 2013-06-28 |
| USD0.0223 | 2013-05-31 |
| USD0.0239 | 2013-04-30 |
| USD0.0243 | 2013-03-28 |
| USD0.019 | 2013-02-28 |
| USD0.0171 | 2013-01-31 |
| 2012 | 4.24% | USD 0.475 | USD0.089 | 2012-12-31 |
| USD0.1115 | 2012-12-19 |
| USD0.0283 | 2012-11-30 |
| USD0.0256 | 2012-10-31 |
| USD0.0249 | 2012-09-28 |
| USD0.0231 | 2012-08-31 |
| USD0.0237 | 2012-07-31 |
| USD0.0261 | 2012-06-29 |
| USD0.0257 | 2012-05-31 |
| USD0.025 | 2012-04-30 |
| USD0.0255 | 2012-03-30 |
| USD0.0231 | 2012-02-29 |
| USD0.0235 | 2012-01-31 |
| 2011 | 3.52% | USD 0.394 | USD0.0722 | 2011-12-30 |
| USD0.0156 | 2011-12-19 |
| USD0.0273 | 2011-11-30 |
| USD0.0264 | 2011-10-31 |
| USD0.0288 | 2011-09-30 |
| USD0.0283 | 2011-08-31 |
| USD0.0285 | 2011-07-29 |
| USD0.0324 | 2011-06-30 |
| USD0.0271 | 2011-05-31 |
| USD0.0275 | 2011-04-29 |
| USD0.0315 | 2011-03-31 |
| USD0.024 | 2011-02-28 |
| USD0.0245 | 2011-01-31 |
| 2010 | 3.49% | USD 0.391 | USD0.0807 | 2010-12-31 |
| USD0.0347 | 2010-11-30 |
| USD0.0314 | 2010-10-29 |
| USD0.0284 | 2010-09-30 |
| USD0.0248 | 2010-08-31 |
| USD0.0263 | 2010-07-30 |
| USD0.0266 | 2010-06-30 |
| USD0.0262 | 2010-05-28 |
| USD0.0271 | 2010-04-30 |
| USD0.0851 | 2010-03-31 |
| 2009 | 3.72% | USD 0.416 | USD0.1442 | 2009-12-31 |
| USD0.0893 | 2009-09-30 |
| USD0.0991 | 2009-06-30 |
| USD0.0836 | 2009-03-31 |
| 2008 | 5.82% | USD 0.652 | USD0.1369 | 2008-12-31 |
| USD0.2367 | 2008-12-10 |
| USD0.0946 | 2008-09-30 |
| USD0.0921 | 2008-06-30 |
| USD0.0912 | 2008-03-31 |
| 2007 | 6.74% | USD 0.755 | USD0.183 | 2007-12-31 |
| USD0.2696 | 2007-12-06 |
| USD0.103 | 2007-09-28 |
| USD0.1 | 2007-06-29 |
| USD0.0989 | 2007-03-30 |