STRATEGIC ASSET MANAGEMENT CONSERVATIVE BALANCED PORTFOLIO CLASS A(SAIPX) USD 11.15
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.52% | USD 0.504 | USD0.1151 | 2022-12-30 |
| USD0.2693 | 2022-12-20 |
| USD0.0476 | 2022-09-30 |
| USD0.041 | 2022-06-30 |
| USD0.0311 | 2022-03-31 |
| 2021 | 8.16% | USD 0.91 | USD0.1292 | 2021-12-31 |
| USD0.6962 | 2021-12-20 |
| USD0.0455 | 2021-09-30 |
| USD0.0215 | 2021-06-30 |
| USD0.0172 | 2021-03-31 |
| 2020 | 3.19% | USD 0.355 | USD0.1045 | 2020-12-31 |
| USD0.1359 | 2020-12-18 |
| USD0.0403 | 2020-09-30 |
| USD0.0386 | 2020-06-30 |
| USD0.036 | 2020-03-31 |
| 2019 | 3.73% | USD 0.416 | USD0.1025 | 2019-12-31 |
| USD0.1628 | 2019-12-19 |
| USD0.0599 | 2019-09-30 |
| USD0.0509 | 2019-06-28 |
| USD0.0402 | 2019-03-29 |
| 2018 | 7.25% | USD 0.808 | USD0.1368 | 2018-12-31 |
| USD0.535 | 2018-12-19 |
| USD0.0495 | 2018-09-28 |
| USD0.048 | 2018-06-29 |
| USD0.0386 | 2018-03-29 |
| 2017 | 5.32% | USD 0.593 | USD0.1554 | 2017-12-29 |
| USD0.3157 | 2017-12-20 |
| USD0.0415 | 2017-09-29 |
| USD0.0425 | 2017-06-30 |
| USD0.038 | 2017-03-31 |
| 2016 | 3.26% | USD 0.363 | USD0.1142 | 2016-12-30 |
| USD0.1202 | 2016-12-20 |
| USD0.0442 | 2016-09-30 |
| USD0.0439 | 2016-06-30 |
| USD0.0408 | 2016-03-31 |
| 2015 | 6.19% | USD 0.69 | USD0.1005 | 2015-12-31 |
| USD0.4728 | 2015-12-17 |
| USD0.0387 | 2015-09-30 |
| USD0.0372 | 2015-06-30 |
| USD0.0405 | 2015-03-31 |
| 2014 | 4.27% | USD 0.477 | USD0.1577 | 2014-12-31 |
| USD0.1959 | 2014-12-17 |
| USD0.043 | 2014-09-30 |
| USD0.0396 | 2014-06-30 |
| USD0.0403 | 2014-03-31 |
| 2013 | 4.30% | USD 0.479 | USD0.121 | 2013-12-31 |
| USD0.2292 | 2013-12-18 |
| USD0.0432 | 2013-09-30 |
| USD0.0425 | 2013-06-28 |
| USD0.0435 | 2013-03-28 |
| 2012 | 3.08% | USD 0.343 | USD0.1248 | 2012-12-31 |
| USD0.0623 | 2012-12-19 |
| USD0.0475 | 2012-09-28 |
| USD0.0545 | 2012-06-29 |
| USD0.0539 | 2012-03-30 |
| 2011 | 3.03% | USD 0.338 | USD0.1045 | 2011-12-30 |
| USD0.0518 | 2011-12-19 |
| USD0.0618 | 2011-09-30 |
| USD0.0615 | 2011-06-30 |
| USD0.0587 | 2011-03-31 |
| 2010 | 2.92% | USD 0.325 | USD0.1136 | 2010-12-31 |
| USD0.0639 | 2010-09-30 |
| USD0.0654 | 2010-06-30 |
| USD0.022 | 2010-04-30 |
| USD0.0605 | 2010-03-31 |
| 2009 | 2.75% | USD 0.306 | USD0.1102 | 2009-12-31 |
| USD0.0621 | 2009-09-30 |
| USD0.0692 | 2009-06-30 |
| USD0.0647 | 2009-03-31 |
| 2008 | 6.36% | USD 0.709 | USD0.1105 | 2008-12-31 |
| USD0.3723 | 2008-12-10 |
| USD0.0761 | 2008-09-30 |
| USD0.0785 | 2008-06-30 |
| USD0.0715 | 2008-03-31 |
| 2007 | 7.54% | USD 0.841 | USD0.2153 | 2007-12-31 |
| USD0.4131 | 2007-12-06 |
| USD0.0704 | 2007-09-28 |
| USD0.0708 | 2007-06-29 |
| USD0.0711 | 2007-03-30 |
| 2006 | 2.89% | USD 0.322 | USD0.115 | 2006-12-28 |
| USD0.072 | 2006-09-28 |
| USD0.069 | 2006-06-29 |
| USD0.066 | 2006-03-30 |
| 2005 | 2.50% | USD 0.279 | USD0.108 | 2005-12-29 |
| USD0.056 | 2005-09-29 |
| USD0.057 | 2005-06-29 |
| USD0.058 | 2005-03-30 |
| 2004 | 2.23% | USD 0.249 | USD0.086 | 2004-12-29 |
| USD0.054 | 2004-09-29 |
| USD0.054 | 2004-06-29 |
| USD0.055 | 2004-03-25 |
| 2003 | 2.88% | USD 0.321 | USD0.085 | 2003-12-18 |
| USD0.058 | 2003-09-18 |
| USD0.06 | 2003-06-18 |
| USD0.056 | 2003-03-20 |
| USD0.029 | 2003-02-28 |
| USD0.033 | 2003-01-31 |
| 2002 | 3.72% | USD 0.415 | USD0.095 | 2002-12-19 |
| USD0.031 | 2002-11-29 |
| USD0.069 | 2002-09-30 |
| USD0.078 | 2002-06-20 |
| USD0.035 | 2002-05-31 |
| USD0.034 | 2002-04-30 |
| USD0.021 | 2002-03-21 |
| USD0.026 | 2002-02-28 |
| USD0.026 | 2002-01-31 |
| 2001 | 2.36% | USD 0.263 | USD0.074 | 2001-12-31 |
| USD0.027 | 2001-11-30 |
| USD0.028 | 2001-10-31 |
| USD0.027 | 2001-09-28 |
| USD0.028 | 2001-08-31 |
| USD0.027 | 2001-07-31 |
| USD0.025 | 2001-06-29 |
| USD0.027 | 2001-05-31 |