STRATEGIC ASSET MANAGEMENT STRATEGIC GROWTH PORTFOLIO R-1(PSGGX) USD 17.56
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20228.49%USD 1.491USD0.0292022-12-30
USD1.46222022-12-20
20219.14%USD 1.605USD0.20432021-12-31
USD1.40072021-12-20
20203.46%USD 0.608USD0.60842020-12-18
20194.24%USD 0.745USD0.15372019-12-31
USD0.59092019-12-19
201817.38%USD 3.051USD0.15972018-12-31
USD2.89162018-12-19
20176.72%USD 1.18USD0.11942017-12-29
USD1.06042017-12-20
20163.13%USD 0.551USD0.0752016-12-30
USD0.47552016-12-20
201513.69%USD 2.404USD0.08262015-12-31
USD2.32122015-12-17
20147.15%USD 1.256USD0.25522014-12-31
USD1.00122014-12-17
20131.56%USD 0.274USD0.12992013-12-31
USD0.14422013-12-18
20120.75%USD 0.132USD0.13232012-12-31
20110.27%USD 0.048USD0.04782011-12-30
20100.47%USD 0.083USD0.08332010-12-31
20090.71%USD 0.125USD0.12532009-12-31
20086.96%USD 1.223USD0.06722008-12-31
USD1.15572008-12-10
20078.65%USD 1.519USD0.36852007-12-31
USD1.15052007-12-06