STRATEGIC ASSET MANAGEMENT BALANCED PORTFOLIO CLASS J(PSAJX) USD 13.5
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 8.34% | USD 1.126 | USD0.1396 | 2022-12-30 |
| USD0.8666 | 2022-12-20 |
| USD0.0551 | 2022-09-30 |
| USD0.0384 | 2022-06-30 |
| USD0.0267 | 2022-03-31 |
| 2021 | 12.63% | USD 1.704 | USD0.2109 | 2021-12-31 |
| USD1.4323 | 2021-12-20 |
| USD0.0433 | 2021-09-30 |
| USD0.011 | 2021-06-30 |
| USD0.0069 | 2021-03-31 |
| 2020 | 4.13% | USD 0.558 | USD0.1605 | 2020-12-31 |
| USD0.2791 | 2020-12-18 |
| USD0.0454 | 2020-09-30 |
| USD0.0412 | 2020-06-30 |
| USD0.0314 | 2020-03-31 |
| 2019 | 4.94% | USD 0.667 | USD0.1429 | 2019-12-31 |
| USD0.3629 | 2019-12-19 |
| USD0.0744 | 2019-09-30 |
| USD0.0526 | 2019-06-28 |
| USD0.0339 | 2019-03-29 |
| 2018 | 10.18% | USD 1.374 | USD0.1852 | 2018-12-31 |
| USD1.0498 | 2018-12-19 |
| USD0.0548 | 2018-09-28 |
| USD0.0504 | 2018-06-29 |
| USD0.0342 | 2018-03-29 |
| 2017 | 8.44% | USD 1.14 | USD0.2225 | 2017-12-29 |
| USD0.8181 | 2017-12-20 |
| USD0.0359 | 2017-09-29 |
| USD0.0337 | 2017-06-30 |
| USD0.0295 | 2017-03-31 |
| 2016 | 4.13% | USD 0.558 | USD0.1511 | 2016-12-30 |
| USD0.2973 | 2016-12-20 |
| USD0.0368 | 2016-09-30 |
| USD0.0374 | 2016-06-30 |
| USD0.0352 | 2016-03-31 |
| 2015 | 8.92% | USD 1.204 | USD0.1266 | 2015-12-31 |
| USD0.9801 | 2015-12-17 |
| USD0.0348 | 2015-09-30 |
| USD0.0282 | 2015-06-30 |
| USD0.0347 | 2015-03-31 |
| 2014 | 5.20% | USD 0.702 | USD0.2259 | 2014-12-31 |
| USD0.3787 | 2014-12-17 |
| USD0.0325 | 2014-09-30 |
| USD0.0327 | 2014-06-30 |
| USD0.0321 | 2014-03-31 |
| 2013 | 3.86% | USD 0.522 | USD0.1659 | 2013-12-31 |
| USD0.2512 | 2013-12-18 |
| USD0.0358 | 2013-09-30 |
| USD0.0338 | 2013-06-28 |
| USD0.035 | 2013-03-28 |
| 2012 | 2.23% | USD 0.301 | USD0.163 | 2012-12-31 |
| USD0.0424 | 2012-09-28 |
| USD0.0471 | 2012-06-29 |
| USD0.0481 | 2012-03-30 |
| 2011 | 2.06% | USD 0.279 | USD0.1233 | 2011-12-30 |
| USD0.0543 | 2011-09-30 |
| USD0.0511 | 2011-06-30 |
| USD0.0498 | 2011-03-31 |
| 2010 | 1.96% | USD 0.264 | USD0.1241 | 2010-12-31 |
| USD0.0479 | 2010-09-30 |
| USD0.0463 | 2010-06-30 |
| USD0.0459 | 2010-03-31 |
| 2009 | 1.96% | USD 0.264 | USD0.1171 | 2009-12-31 |
| USD0.0451 | 2009-09-30 |
| USD0.0523 | 2009-06-30 |
| USD0.0498 | 2009-03-31 |
| 2008 | 8.94% | USD 1.207 | USD0.1316 | 2008-12-31 |
| USD0.9088 | 2008-12-10 |
| USD0.0522 | 2008-09-30 |
| USD0.0585 | 2008-06-30 |
| USD0.0556 | 2008-03-31 |
| 2007 | 9.00% | USD 1.215 | USD0.2995 | 2007-12-31 |
| USD0.7729 | 2007-12-06 |
| USD0.0527 | 2007-09-28 |
| USD0.0465 | 2007-06-29 |
| USD0.0438 | 2007-03-30 |