STRATEGIC ASSET MANAGEMENT STRATEGIC GROWTH PORTFOLIO CLASS A(SACAX) USD 18.29
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 8.68% | USD 1.588 | USD0.126 | 2022-12-30 |
| USD1.4622 | 2022-12-20 |
| 2021 | 9.50% | USD 1.737 | USD0.3361 | 2021-12-31 |
| USD1.4007 | 2021-12-20 |
| 2020 | 4.58% | USD 0.838 | USD0.2294 | 2020-12-31 |
| USD0.6084 | 2020-12-18 |
| 2019 | 4.60% | USD 0.842 | USD0.2508 | 2019-12-31 |
| USD0.5909 | 2019-12-19 |
| 2018 | 17.63% | USD 3.224 | USD0.3328 | 2018-12-31 |
| USD2.8916 | 2018-12-19 |
| 2017 | 7.67% | USD 1.403 | USD0.3429 | 2017-12-29 |
| USD1.0604 | 2017-12-20 |
| 2016 | 3.64% | USD 0.666 | USD0.19 | 2016-12-30 |
| USD0.4755 | 2016-12-20 |
| 2015 | 13.64% | USD 2.495 | USD0.174 | 2015-12-31 |
| USD2.3212 | 2015-12-17 |
| 2014 | 7.52% | USD 1.375 | USD0.3739 | 2014-12-31 |
| USD1.0012 | 2014-12-17 |
| 2013 | 1.97% | USD 0.361 | USD0.2165 | 2013-12-31 |
| USD0.1442 | 2013-12-18 |
| 2012 | 1.07% | USD 0.197 | USD0.1966 | 2012-12-31 |
| 2011 | 0.65% | USD 0.118 | USD0.1181 | 2011-12-30 |
| 2010 | 0.73% | USD 0.134 | USD0.1338 | 2010-12-31 |
| 2009 | 0.82% | USD 0.15 | USD0.1496 | 2009-12-31 |
| 2008 | 6.72% | USD 1.23 | USD0.0739 | 2008-12-31 |
| USD1.1557 | 2008-12-10 |
| 2007 | 8.84% | USD 1.617 | USD0.4669 | 2007-12-31 |
| USD1.1505 | 2007-12-06 |
| 2006 | 1.19% | USD 0.218 | USD0.218 | 2006-12-28 |
| 2005 | 0.49% | USD 0.09 | USD0.09 | 2005-12-29 |
| 2004 | 0.20% | USD 0.036 | USD0.036 | 2004-12-29 |
| 2001 | 0.75% | USD 0.137 | USD0.137 | 2001-12-20 |
| 2000 | 2.59% | USD 0.474 | USD0.474 | 2000-12-21 |