STRATEGIC ASSET MANAGEMENT FLEXIBLE INCOME PORTFOLIO R-3(PFIPX) USD 11.18
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.20% | USD 0.022 | USD0.0112 | 2023-02-28 |
| USD0.0108 | 2023-01-31 |
| 2022 | 2.27% | USD 0.254 | USD0.098 | 2022-12-30 |
| USD0.0132 | 2022-11-30 |
| USD0.0149 | 2022-10-31 |
| USD0.0124 | 2022-09-30 |
| USD0.0135 | 2022-08-31 |
| USD0.016 | 2022-07-29 |
| USD0.0157 | 2022-06-30 |
| USD0.0152 | 2022-05-31 |
| USD0.0134 | 2022-04-29 |
| USD0.0122 | 2022-03-31 |
| USD0.0171 | 2022-02-28 |
| USD0.0122 | 2022-01-31 |
| 2021 | 6.69% | USD 0.747 | USD0.0882 | 2021-12-31 |
| USD0.5324 | 2021-12-20 |
| USD0.0196 | 2021-11-30 |
| USD0.0209 | 2021-10-29 |
| USD0.02 | 2021-09-30 |
| USD0.0093 | 2021-08-31 |
| USD0.0075 | 2021-07-30 |
| USD0.008 | 2021-06-30 |
| USD0.0079 | 2021-05-28 |
| USD0.0079 | 2021-04-30 |
| USD0.009 | 2021-03-31 |
| USD0.0083 | 2021-02-26 |
| USD0.0084 | 2021-01-29 |
| 2020 | 3.12% | USD 0.349 | USD0.0733 | 2020-12-31 |
| USD0.1133 | 2020-12-18 |
| USD0.0117 | 2020-11-30 |
| USD0.0128 | 2020-10-30 |
| USD0.014 | 2020-09-30 |
| USD0.0114 | 2020-08-31 |
| USD0.013 | 2020-07-31 |
| USD0.0133 | 2020-06-30 |
| USD0.0146 | 2020-05-29 |
| USD0.0152 | 2020-04-30 |
| USD0.0162 | 2020-03-31 |
| USD0.0202 | 2020-02-28 |
| USD0.0198 | 2020-01-31 |
| 2019 | 2.99% | USD 0.334 | USD0.0449 | 2019-12-31 |
| USD0.0509 | 2019-12-19 |
| USD0.0241 | 2019-11-27 |
| USD0.0223 | 2019-10-31 |
| USD0.0239 | 2019-09-30 |
| USD0.0213 | 2019-08-30 |
| USD0.0222 | 2019-07-31 |
| USD0.0229 | 2019-06-28 |
| USD0.0199 | 2019-05-31 |
| USD0.0206 | 2019-04-30 |
| USD0.0206 | 2019-03-29 |
| USD0.0206 | 2019-02-28 |
| USD0.02 | 2019-01-31 |
| 2018 | 6.94% | USD 0.776 | USD0.0776 | 2018-12-31 |
| USD0.4721 | 2018-12-19 |
| USD0.0168 | 2018-11-30 |
| USD0.0249 | 2018-10-31 |
| USD0.022 | 2018-09-28 |
| USD0.0231 | 2018-08-31 |
| USD0.0231 | 2018-07-31 |
| USD0.0209 | 2018-06-29 |
| USD0.02 | 2018-05-31 |
| USD0.0201 | 2018-04-30 |
| USD0.0189 | 2018-03-29 |
| USD0.0186 | 2018-02-28 |
| USD0.018 | 2018-01-31 |
| 2017 | 3.25% | USD 0.363 | USD0.0853 | 2017-12-29 |
| USD0.0815 | 2017-12-20 |
| USD0.0178 | 2017-11-30 |
| USD0.0162 | 2017-10-31 |
| USD0.0164 | 2017-09-29 |
| USD0.0176 | 2017-08-31 |
| USD0.0185 | 2017-07-31 |
| USD0.0179 | 2017-06-30 |
| USD0.0183 | 2017-05-31 |
| USD0.0188 | 2017-04-28 |
| USD0.0182 | 2017-03-31 |
| USD0.0188 | 2017-02-28 |
| USD0.0178 | 2017-01-31 |
| 2016 | 2.98% | USD 0.333 | USD0.0684 | 2016-12-30 |
| USD0.0467 | 2016-12-20 |
| USD0.0238 | 2016-11-30 |
| USD0.0206 | 2016-10-31 |
| USD0.0202 | 2016-09-30 |
| USD0.0196 | 2016-08-31 |
| USD0.0192 | 2016-07-29 |
| USD0.0199 | 2016-06-30 |
| USD0.0225 | 2016-05-31 |
| USD0.0211 | 2016-04-29 |
| USD0.0185 | 2016-03-31 |
| USD0.0165 | 2016-02-29 |
| USD0.0161 | 2016-01-29 |
| 2015 | 5.09% | USD 0.569 | USD0.0757 | 2015-12-31 |
| USD0.303 | 2015-12-17 |
| USD0.0192 | 2015-11-30 |
| USD0.0184 | 2015-10-30 |
| USD0.0171 | 2015-09-30 |
| USD0.0164 | 2015-08-31 |
| USD0.0161 | 2015-07-31 |
| USD0.0163 | 2015-06-30 |
| USD0.0182 | 2015-05-29 |
| USD0.0179 | 2015-04-30 |
| USD0.0163 | 2015-03-31 |
| USD0.017 | 2015-02-27 |
| USD0.0171 | 2015-01-30 |
| 2014 | 3.95% | USD 0.442 | USD0.1014 | 2014-12-31 |
| USD0.1317 | 2014-12-17 |
| USD0.0199 | 2014-11-26 |
| USD0.0199 | 2014-10-31 |
| USD0.0198 | 2014-09-30 |
| USD0.02 | 2014-08-29 |
| USD0.02 | 2014-07-31 |
| USD0.0205 | 2014-06-30 |
| USD0.0206 | 2014-05-30 |
| USD0.0209 | 2014-04-30 |
| USD0.0201 | 2014-03-31 |
| USD0.0149 | 2014-02-28 |
| USD0.0122 | 2014-01-31 |
| 2013 | 4.32% | USD 0.483 | USD0.0793 | 2013-12-31 |
| USD0.188 | 2013-12-18 |
| USD0.019 | 2013-11-29 |
| USD0.0191 | 2013-10-31 |
| USD0.0215 | 2013-09-30 |
| USD0.02 | 2013-08-30 |
| USD0.0198 | 2013-07-31 |
| USD0.0202 | 2013-06-28 |
| USD0.0202 | 2013-05-31 |
| USD0.0218 | 2013-04-30 |
| USD0.0226 | 2013-03-28 |
| USD0.0173 | 2013-02-28 |
| USD0.0143 | 2013-01-31 |
| 2012 | 4.05% | USD 0.453 | USD0.0874 | 2012-12-31 |
| USD0.1115 | 2012-12-19 |
| USD0.0263 | 2012-11-30 |
| USD0.0235 | 2012-10-31 |
| USD0.0232 | 2012-09-28 |
| USD0.0213 | 2012-08-31 |
| USD0.0219 | 2012-07-31 |
| USD0.0245 | 2012-06-29 |
| USD0.0237 | 2012-05-31 |
| USD0.0232 | 2012-04-30 |
| USD0.0238 | 2012-03-30 |
| USD0.0212 | 2012-02-29 |
| USD0.0218 | 2012-01-31 |
| 2011 | 3.34% | USD 0.373 | USD0.0705 | 2011-12-30 |
| USD0.0156 | 2011-12-19 |
| USD0.0254 | 2011-11-30 |
| USD0.0248 | 2011-10-31 |
| USD0.027 | 2011-09-30 |
| USD0.0265 | 2011-08-31 |
| USD0.0271 | 2011-07-29 |
| USD0.0306 | 2011-06-30 |
| USD0.0255 | 2011-05-31 |
| USD0.0259 | 2011-04-29 |
| USD0.0295 | 2011-03-31 |
| USD0.0224 | 2011-02-28 |
| USD0.0224 | 2011-01-31 |
| 2010 | 3.31% | USD 0.37 | USD0.0789 | 2010-12-31 |
| USD0.0331 | 2010-11-30 |
| USD0.0298 | 2010-10-29 |
| USD0.0267 | 2010-09-30 |
| USD0.0232 | 2010-08-31 |
| USD0.0247 | 2010-07-30 |
| USD0.0247 | 2010-06-30 |
| USD0.0246 | 2010-05-28 |
| USD0.0249 | 2010-04-30 |
| USD0.079 | 2010-03-31 |
| 2009 | 3.62% | USD 0.405 | USD0.1427 | 2009-12-31 |
| USD0.085 | 2009-09-30 |
| USD0.0966 | 2009-06-30 |
| USD0.0805 | 2009-03-31 |
| 2008 | 5.65% | USD 0.632 | USD0.1325 | 2008-12-31 |
| USD0.2367 | 2008-12-10 |
| USD0.0898 | 2008-09-30 |
| USD0.0869 | 2008-06-30 |
| USD0.0859 | 2008-03-31 |
| 2007 | 6.55% | USD 0.732 | USD0.1775 | 2007-12-31 |
| USD0.2696 | 2007-12-06 |
| USD0.0976 | 2007-09-28 |
| USD0.094 | 2007-06-29 |
| USD0.0933 | 2007-03-30 |