STRATEGIC ASSET MANAGEMENT STRATEGIC GROWTH PORTFOLIO R-3(PSGPX) USD 17.29
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 8.98% | USD 1.552 | USD0.0898 | 2022-12-30 |
| USD1.4622 | 2022-12-20 |
| 2021 | 9.83% | USD 1.7 | USD0.2989 | 2021-12-31 |
| USD1.4007 | 2021-12-20 |
| 2020 | 4.45% | USD 0.77 | USD0.1611 | 2020-12-31 |
| USD0.6084 | 2020-12-18 |
| 2019 | 4.64% | USD 0.803 | USD0.2121 | 2019-12-31 |
| USD0.5909 | 2019-12-19 |
| 2018 | 18.45% | USD 3.19 | USD0.2988 | 2018-12-31 |
| USD2.8916 | 2018-12-19 |
| 2017 | 7.82% | USD 1.351 | USD0.291 | 2017-12-29 |
| USD1.0604 | 2017-12-20 |
| 2016 | 3.55% | USD 0.614 | USD0.1381 | 2016-12-30 |
| USD0.4755 | 2016-12-20 |
| 2015 | 14.25% | USD 2.463 | USD0.1422 | 2015-12-31 |
| USD2.3212 | 2015-12-17 |
| 2014 | 7.68% | USD 1.329 | USD0.3274 | 2014-12-31 |
| USD1.0012 | 2014-12-17 |
| 2013 | 1.95% | USD 0.337 | USD0.1926 | 2013-12-31 |
| USD0.1442 | 2013-12-18 |
| 2012 | 1.06% | USD 0.184 | USD0.1835 | 2012-12-31 |
| 2011 | 0.60% | USD 0.103 | USD0.1033 | 2011-12-30 |
| 2010 | 0.75% | USD 0.13 | USD0.1298 | 2010-12-31 |
| 2009 | 0.90% | USD 0.155 | USD0.1553 | 2009-12-31 |
| 2008 | 7.20% | USD 1.246 | USD0.09 | 2008-12-31 |
| USD1.1557 | 2008-12-10 |
| 2007 | 2.46% | USD 0.425 | USD0.4254 | 2007-12-31 |