STRATEGIC ASSET MANAGEMENT CONSERVATIVE GROWTH PORTFOLIO CLASS A(SAGPX) USD 16.14
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 11.13% | USD 1.796 | USD0.1711 | 2022-12-30 |
| USD1.6249 | 2022-12-20 |
| 2021 | 10.55% | USD 1.703 | USD0.2566 | 2021-12-31 |
| USD1.4463 | 2021-12-20 |
| 2020 | 4.01% | USD 0.648 | USD0.2502 | 2020-12-31 |
| USD0.3978 | 2020-12-18 |
| 2019 | 4.29% | USD 0.693 | USD0.2506 | 2019-12-31 |
| USD0.4425 | 2019-12-19 |
| 2018 | 12.94% | USD 2.088 | USD0.2636 | 2018-12-31 |
| USD1.8244 | 2018-12-19 |
| 2017 | 9.51% | USD 1.535 | USD0.3055 | 2017-12-29 |
| USD1.2293 | 2017-12-20 |
| 2016 | 3.41% | USD 0.551 | USD0.1961 | 2016-12-30 |
| USD0.3549 | 2016-12-20 |
| 2015 | 11.02% | USD 1.778 | USD0.142 | 2015-12-31 |
| USD1.6362 | 2015-12-17 |
| 2014 | 5.49% | USD 0.887 | USD0.3045 | 2014-12-31 |
| USD0.5823 | 2014-12-17 |
| 2013 | 2.35% | USD 0.379 | USD0.2286 | 2013-12-31 |
| USD0.1505 | 2013-12-18 |
| 2012 | 1.45% | USD 0.233 | USD0.2334 | 2012-12-31 |
| 2011 | 1.24% | USD 0.2 | USD0.1999 | 2011-12-30 |
| 2010 | 1.17% | USD 0.189 | USD0.1893 | 2010-12-31 |
| 2009 | 1.18% | USD 0.191 | USD0.191 | 2009-12-31 |
| 2008 | 8.49% | USD 1.37 | USD0.2185 | 2008-12-31 |
| USD1.1512 | 2008-12-10 |
| 2007 | 9.56% | USD 1.543 | USD0.4657 | 2007-12-31 |
| USD1.0772 | 2007-12-06 |
| 2006 | 1.29% | USD 0.209 | USD0.209 | 2006-12-28 |
| 2005 | 0.85% | USD 0.137 | USD0.137 | 2005-12-29 |
| 2004 | 0.82% | USD 0.133 | USD0.133 | 2004-12-29 |
| 2003 | 0.86% | USD 0.138 | USD0.072 | 2003-12-18 |
| USD0.021 | 2003-09-18 |
| USD0.024 | 2003-06-18 |
| USD0.021 | 2003-03-20 |
| 2002 | 1.07% | USD 0.172 | USD0.074 | 2002-12-19 |
| USD0.034 | 2002-09-30 |
| USD0.036 | 2002-06-20 |
| USD0.028 | 2002-03-21 |
| 2001 | 1.48% | USD 0.239 | USD0.123 | 2001-12-31 |
| USD0.041 | 2001-09-20 |
| USD0.075 | 2001-06-29 |
| 2000 | 2.86% | USD 0.461 | USD0.461 | 2000-12-21 |