STRATEGIC ASSET MANAGEMENT STRATEGIC GROWTH PORTFOLIO R-5(PSGFX) USD 17.39
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 9.22% | USD 1.604 | USD0.1418 | 2022-12-30 |
| USD1.4622 | 2022-12-20 |
| 2021 | 10.11% | USD 1.759 | USD0.3578 | 2021-12-31 |
| USD1.4007 | 2021-12-20 |
| 2020 | 4.90% | USD 0.852 | USD0.2438 | 2020-12-31 |
| USD0.6084 | 2020-12-18 |
| 2019 | 4.96% | USD 0.863 | USD0.2725 | 2019-12-31 |
| USD0.5909 | 2019-12-19 |
| 2018 | 18.65% | USD 3.244 | USD0.3519 | 2018-12-31 |
| USD2.8916 | 2018-12-19 |
| 2017 | 8.12% | USD 1.413 | USD0.3525 | 2017-12-29 |
| USD1.0604 | 2017-12-20 |
| 2016 | 3.98% | USD 0.691 | USD0.2159 | 2016-12-30 |
| USD0.4755 | 2016-12-20 |
| 2015 | 14.36% | USD 2.498 | USD0.1764 | 2015-12-31 |
| USD2.3212 | 2015-12-17 |
| 2014 | 8.04% | USD 1.399 | USD0.3976 | 2014-12-31 |
| USD1.0012 | 2014-12-17 |
| 2013 | 2.25% | USD 0.391 | USD0.2464 | 2013-12-31 |
| USD0.1442 | 2013-12-18 |
| 2012 | 1.32% | USD 0.229 | USD0.2292 | 2012-12-31 |
| 2011 | 0.83% | USD 0.144 | USD0.1439 | 2011-12-30 |
| 2010 | 0.94% | USD 0.163 | USD0.1628 | 2010-12-31 |
| 2009 | 1.10% | USD 0.191 | USD0.1905 | 2009-12-31 |
| 2008 | 7.38% | USD 1.284 | USD0.1281 | 2008-12-31 |
| USD1.1557 | 2008-12-10 |
| 2007 | 9.40% | USD 1.635 | USD0.4848 | 2007-12-31 |
| USD1.1505 | 2007-12-06 |