STRATEGIC ASSET MANAGEMENT FLEXIBLE INCOME PORTFOLIO INSTITUTIONAL CLASS(PIFIX) USD 11.21
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.28% | USD 0.032 | USD0.0158 | 2023-02-28 |
| USD0.016 | 2023-01-31 |
| 2022 | 2.82% | USD 0.316 | USD0.1029 | 2022-12-30 |
| USD0.0183 | 2022-11-30 |
| USD0.0195 | 2022-10-31 |
| USD0.0173 | 2022-09-30 |
| USD0.019 | 2022-08-31 |
| USD0.0208 | 2022-07-29 |
| USD0.0212 | 2022-06-30 |
| USD0.02 | 2022-05-31 |
| USD0.0186 | 2022-04-29 |
| USD0.0181 | 2022-03-31 |
| USD0.0223 | 2022-02-28 |
| USD0.0182 | 2022-01-31 |
| 2021 | 7.31% | USD 0.82 | USD0.0936 | 2021-12-31 |
| USD0.5324 | 2021-12-20 |
| USD0.0266 | 2021-11-30 |
| USD0.0267 | 2021-10-29 |
| USD0.026 | 2021-09-30 |
| USD0.0156 | 2021-08-31 |
| USD0.0134 | 2021-07-30 |
| USD0.0143 | 2021-06-30 |
| USD0.0136 | 2021-05-28 |
| USD0.0137 | 2021-04-30 |
| USD0.0153 | 2021-03-31 |
| USD0.0137 | 2021-02-26 |
| USD0.0148 | 2021-01-29 |
| 2020 | 3.68% | USD 0.413 | USD0.0792 | 2020-12-31 |
| USD0.1133 | 2020-12-18 |
| USD0.0166 | 2020-11-30 |
| USD0.0182 | 2020-10-30 |
| USD0.0197 | 2020-09-30 |
| USD0.0165 | 2020-08-31 |
| USD0.0176 | 2020-07-31 |
| USD0.0188 | 2020-06-30 |
| USD0.0194 | 2020-05-29 |
| USD0.0202 | 2020-04-30 |
| USD0.0217 | 2020-03-31 |
| USD0.0256 | 2020-02-28 |
| USD0.0262 | 2020-01-31 |
| 2019 | 3.55% | USD 0.398 | USD0.0505 | 2019-12-31 |
| USD0.0509 | 2019-12-19 |
| USD0.0291 | 2019-11-27 |
| USD0.0284 | 2019-10-31 |
| USD0.0289 | 2019-09-30 |
| USD0.0265 | 2019-08-30 |
| USD0.0281 | 2019-07-31 |
| USD0.0281 | 2019-06-28 |
| USD0.0258 | 2019-05-31 |
| USD0.0256 | 2019-04-30 |
| USD0.0255 | 2019-03-29 |
| USD0.0253 | 2019-02-28 |
| USD0.0257 | 2019-01-31 |
| 2018 | 7.51% | USD 0.842 | USD0.0825 | 2018-12-31 |
| USD0.4721 | 2018-12-19 |
| USD0.0223 | 2018-11-30 |
| USD0.0312 | 2018-10-31 |
| USD0.0276 | 2018-09-28 |
| USD0.0286 | 2018-08-31 |
| USD0.0284 | 2018-07-31 |
| USD0.0261 | 2018-06-29 |
| USD0.026 | 2018-05-31 |
| USD0.0254 | 2018-04-30 |
| USD0.0243 | 2018-03-29 |
| USD0.0236 | 2018-02-28 |
| USD0.024 | 2018-01-31 |
| 2017 | 3.86% | USD 0.432 | USD0.0908 | 2017-12-29 |
| USD0.0815 | 2017-12-20 |
| USD0.0236 | 2017-11-30 |
| USD0.0223 | 2017-10-31 |
| USD0.0219 | 2017-09-29 |
| USD0.0239 | 2017-08-31 |
| USD0.024 | 2017-07-31 |
| USD0.0235 | 2017-06-30 |
| USD0.0249 | 2017-05-31 |
| USD0.0238 | 2017-04-28 |
| USD0.024 | 2017-03-31 |
| USD0.024 | 2017-02-28 |
| USD0.0242 | 2017-01-31 |
| 2016 | 3.56% | USD 0.399 | USD0.0739 | 2016-12-30 |
| USD0.0467 | 2016-12-20 |
| USD0.0293 | 2016-11-30 |
| USD0.0259 | 2016-10-31 |
| USD0.0258 | 2016-09-30 |
| USD0.0257 | 2016-08-31 |
| USD0.0245 | 2016-07-29 |
| USD0.0258 | 2016-06-30 |
| USD0.0278 | 2016-05-31 |
| USD0.0264 | 2016-04-29 |
| USD0.0243 | 2016-03-31 |
| USD0.0214 | 2016-02-29 |
| USD0.0213 | 2016-01-29 |
| 2015 | 5.69% | USD 0.638 | USD0.0819 | 2015-12-31 |
| USD0.303 | 2015-12-17 |
| USD0.0242 | 2015-11-30 |
| USD0.0239 | 2015-10-30 |
| USD0.023 | 2015-09-30 |
| USD0.0217 | 2015-08-31 |
| USD0.0221 | 2015-07-31 |
| USD0.0224 | 2015-06-30 |
| USD0.0239 | 2015-05-29 |
| USD0.0238 | 2015-04-30 |
| USD0.0225 | 2015-03-31 |
| USD0.0223 | 2015-02-27 |
| USD0.0228 | 2015-01-30 |
| 2014 | 4.57% | USD 0.512 | USD0.1081 | 2014-12-31 |
| USD0.1317 | 2014-12-17 |
| USD0.0248 | 2014-11-26 |
| USD0.0257 | 2014-10-31 |
| USD0.026 | 2014-09-30 |
| USD0.0257 | 2014-08-29 |
| USD0.0265 | 2014-07-31 |
| USD0.0261 | 2014-06-30 |
| USD0.0264 | 2014-05-30 |
| USD0.0269 | 2014-04-30 |
| USD0.0256 | 2014-03-31 |
| USD0.0202 | 2014-02-28 |
| USD0.0183 | 2014-01-31 |
| 2013 | 4.91% | USD 0.55 | USD0.0852 | 2013-12-31 |
| USD0.188 | 2013-12-18 |
| USD0.0243 | 2013-11-29 |
| USD0.0251 | 2013-10-31 |
| USD0.0267 | 2013-09-30 |
| USD0.0254 | 2013-08-30 |
| USD0.0259 | 2013-07-31 |
| USD0.0253 | 2013-06-28 |
| USD0.0262 | 2013-05-31 |
| USD0.0276 | 2013-04-30 |
| USD0.0276 | 2013-03-28 |
| USD0.0223 | 2013-02-28 |
| USD0.0203 | 2013-01-31 |
| 2012 | 4.60% | USD 0.516 | USD0.0925 | 2012-12-31 |
| USD0.1115 | 2012-12-19 |
| USD0.0318 | 2012-11-30 |
| USD0.0295 | 2012-10-31 |
| USD0.0283 | 2012-09-28 |
| USD0.0269 | 2012-08-31 |
| USD0.0275 | 2012-07-31 |
| USD0.0293 | 2012-06-29 |
| USD0.0293 | 2012-05-31 |
| USD0.028 | 2012-04-30 |
| USD0.0286 | 2012-03-30 |
| USD0.0264 | 2012-02-29 |
| USD0.0265 | 2012-01-31 |
| 2011 | 3.85% | USD 0.431 | USD0.0752 | 2011-12-30 |
| USD0.0156 | 2011-12-19 |
| USD0.0305 | 2011-11-30 |
| USD0.0292 | 2011-10-31 |
| USD0.0318 | 2011-09-30 |
| USD0.0317 | 2011-08-31 |
| USD0.0317 | 2011-07-29 |
| USD0.0357 | 2011-06-30 |
| USD0.0303 | 2011-05-31 |
| USD0.0305 | 2011-04-29 |
| USD0.0347 | 2011-03-31 |
| USD0.0268 | 2011-02-28 |
| USD0.0274 | 2011-01-31 |
| 2010 | 3.80% | USD 0.426 | USD0.0839 | 2010-12-31 |
| USD0.0377 | 2010-11-30 |
| USD0.0343 | 2010-10-29 |
| USD0.0315 | 2010-09-30 |
| USD0.0278 | 2010-08-31 |
| USD0.0292 | 2010-07-30 |
| USD0.0297 | 2010-06-30 |
| USD0.0288 | 2010-05-28 |
| USD0.0302 | 2010-04-30 |
| USD0.0926 | 2010-03-31 |
| 2009 | 4.01% | USD 0.449 | USD0.1529 | 2009-12-31 |
| USD0.0979 | 2009-09-30 |
| USD0.1076 | 2009-06-30 |
| USD0.091 | 2009-03-31 |
| 2008 | 6.16% | USD 0.691 | USD0.145 | 2008-12-31 |
| USD0.2367 | 2008-12-10 |
| USD0.1045 | 2008-09-30 |
| USD0.1027 | 2008-06-30 |
| USD0.1019 | 2008-03-31 |
| 2007 | 7.12% | USD 0.799 | USD0.1938 | 2007-12-31 |
| USD0.2696 | 2007-12-06 |
| USD0.1143 | 2007-09-28 |
| USD0.1108 | 2007-06-29 |
| USD0.11 | 2007-03-30 |