STRATEGIC ASSET MANAGEMENT BALANCED PORTFOLIO CLASS A(SABPX) USD 14.16
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 7.78% | USD 1.101 | USD0.134 | 2022-12-30 |
| USD0.8666 | 2022-12-20 |
| USD0.049 | 2022-09-30 |
| USD0.0319 | 2022-06-30 |
| USD0.0198 | 2022-03-31 |
| 2021 | 11.84% | USD 1.677 | USD0.204 | 2021-12-31 |
| USD1.4323 | 2021-12-20 |
| USD0.036 | 2021-09-30 |
| USD0.0043 | 2021-06-30 |
| USD0.0001 | 2021-03-31 |
| 2020 | 3.74% | USD 0.53 | USD0.1537 | 2020-12-31 |
| USD0.2791 | 2020-12-18 |
| USD0.0385 | 2020-09-30 |
| USD0.0346 | 2020-06-30 |
| USD0.0242 | 2020-03-31 |
| 2019 | 4.51% | USD 0.639 | USD0.1362 | 2019-12-31 |
| USD0.3629 | 2019-12-19 |
| USD0.0667 | 2019-09-30 |
| USD0.0458 | 2019-06-28 |
| USD0.0277 | 2019-03-29 |
| 2018 | 9.50% | USD 1.346 | USD0.178 | 2018-12-31 |
| USD1.0498 | 2018-12-19 |
| USD0.0477 | 2018-09-28 |
| USD0.0431 | 2018-06-29 |
| USD0.0271 | 2018-03-29 |
| 2017 | 7.86% | USD 1.113 | USD0.2156 | 2017-12-29 |
| USD0.8181 | 2017-12-20 |
| USD0.0294 | 2017-09-29 |
| USD0.0269 | 2017-06-30 |
| USD0.0225 | 2017-03-31 |
| 2016 | 3.77% | USD 0.534 | USD0.1449 | 2016-12-30 |
| USD0.2973 | 2016-12-20 |
| USD0.0308 | 2016-09-30 |
| USD0.0314 | 2016-06-30 |
| USD0.0293 | 2016-03-31 |
| 2015 | 8.40% | USD 1.19 | USD0.1207 | 2015-12-31 |
| USD0.9801 | 2015-12-17 |
| USD0.0308 | 2015-09-30 |
| USD0.0254 | 2015-06-30 |
| USD0.0325 | 2015-03-31 |
| 2014 | 4.90% | USD 0.694 | USD0.2237 | 2014-12-31 |
| USD0.3787 | 2014-12-17 |
| USD0.0308 | 2014-09-30 |
| USD0.0307 | 2014-06-30 |
| USD0.0299 | 2014-03-31 |
| 2013 | 3.63% | USD 0.514 | USD0.164 | 2013-12-31 |
| USD0.2512 | 2013-12-18 |
| USD0.0333 | 2013-09-30 |
| USD0.032 | 2013-06-28 |
| USD0.0335 | 2013-03-28 |
| 2012 | 2.08% | USD 0.294 | USD0.1614 | 2012-12-31 |
| USD0.0411 | 2012-09-28 |
| USD0.0454 | 2012-06-29 |
| USD0.0464 | 2012-03-30 |
| 2011 | 1.97% | USD 0.279 | USD0.1232 | 2011-12-30 |
| USD0.0543 | 2011-09-30 |
| USD0.0512 | 2011-06-30 |
| USD0.0499 | 2011-03-31 |
| 2010 | 1.95% | USD 0.276 | USD0.1255 | 2010-12-31 |
| USD0.0502 | 2010-09-30 |
| USD0.05 | 2010-06-30 |
| USD0.0498 | 2010-03-31 |
| 2009 | 1.95% | USD 0.276 | USD0.1211 | 2009-12-31 |
| USD0.0488 | 2009-09-30 |
| USD0.0546 | 2009-06-30 |
| USD0.0511 | 2009-03-31 |
| 2008 | 8.73% | USD 1.236 | USD0.1326 | 2008-12-31 |
| USD0.9088 | 2008-12-10 |
| USD0.0601 | 2008-09-30 |
| USD0.0684 | 2008-06-30 |
| USD0.066 | 2008-03-31 |
| 2007 | 8.92% | USD 1.263 | USD0.3106 | 2007-12-31 |
| USD0.7729 | 2007-12-06 |
| USD0.065 | 2007-09-28 |
| USD0.0588 | 2007-06-29 |
| USD0.056 | 2007-03-30 |
| 2006 | 2.08% | USD 0.295 | USD0.139 | 2006-12-28 |
| USD0.055 | 2006-09-28 |
| USD0.052 | 2006-06-29 |
| USD0.049 | 2006-03-30 |
| 2005 | 1.86% | USD 0.263 | USD0.137 | 2005-12-29 |
| USD0.041 | 2005-09-29 |
| USD0.042 | 2005-06-29 |
| USD0.043 | 2005-03-30 |
| 2004 | 1.53% | USD 0.217 | USD0.1 | 2004-12-29 |
| USD0.038 | 2004-09-29 |
| USD0.038 | 2004-06-29 |
| USD0.041 | 2004-03-25 |
| 2003 | 1.53% | USD 0.217 | USD0.084 | 2003-12-18 |
| USD0.043 | 2003-09-18 |
| USD0.047 | 2003-06-19 |
| USD0.043 | 2003-03-20 |
| 2002 | 1.99% | USD 0.282 | USD0.092 | 2002-12-19 |
| USD0.065 | 2002-09-30 |
| USD0.067 | 2002-06-20 |
| USD0.019 | 2002-03-21 |
| USD0.02 | 2002-02-28 |
| USD0.019 | 2002-01-31 |
| 2001 | 2.51% | USD 0.355 | USD0.119 | 2001-12-31 |
| USD0.02 | 2001-11-30 |
| USD0.02 | 2001-10-31 |
| USD0.021 | 2001-09-28 |
| USD0.023 | 2001-08-31 |
| USD0.021 | 2001-07-31 |
| USD0.021 | 2001-06-29 |
| USD0.022 | 2001-05-31 |
| USD0.022 | 2001-04-30 |
| USD0.023 | 2001-03-30 |
| USD0.022 | 2001-02-28 |
| USD0.021 | 2001-01-31 |
| 2000 | 3.53% | USD 0.5 | USD0.273 | 2000-12-29 |
| USD0.024 | 2000-11-30 |
| USD0.022 | 2000-10-31 |
| USD0.021 | 2000-09-29 |
| USD0.023 | 2000-08-31 |
| USD0.022 | 2000-07-31 |
| USD0.021 | 2000-06-30 |
| USD0.02 | 2000-05-31 |
| USD0.02 | 2000-04-28 |
| USD0.019 | 2000-03-31 |
| USD0.019 | 2000-02-29 |
| USD0.016 | 2000-01-31 |