Sa U.S. Fixed Incme Fun(SAUFX) USD 9.45
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.62% | USD 0.059 | USD0.059 | 2023-03-07 |
2022 | 1.25% | USD 0.119 | USD0.0539 | 2022-12-20 |
USD0.05457 | 2022-09-08 |
USD0.0101 | 2022-06-09 |
2020 | 0.44% | USD 0.042 | USD0.00083 | 2020-12-22 |
USD0.0042 | 2020-06-09 |
USD0.037 | 2020-03-05 |
2019 | 1.99% | USD 0.188 | USD0.0562 | 2019-12-19 |
USD0.0363 | 2019-09-05 |
USD0.04357 | 2019-06-06 |
USD0.05212 | 2019-03-07 |
2018 | 1.58% | USD 0.149 | USD0.0898 | 2018-12-20 |
USD0.02288 | 2018-09-06 |
USD0.01236 | 2018-06-07 |
USD0.02418 | 2018-03-08 |
2017 | 0.79% | USD 0.075 | USD0.03195 | 2017-12-21 |
USD0.01859 | 2017-09-07 |
USD0.00922 | 2017-06-08 |
USD0.01512 | 2017-03-09 |
2016 | 0.47% | USD 0.044 | USD0.01541 | 2016-12-22 |
USD0.0108 | 2016-09-08 |
USD0.00836 | 2016-06-09 |
USD0.00939 | 2016-03-10 |
2015 | 0.28% | USD 0.026 | USD0.02157 | 2015-12-22 |
USD0.00483 | 2015-09-10 |
2014 | 0.03% | USD 0.003 | USD0.00283 | 2014-12-18 |
2013 | 0.03% | USD 0.002 | USD0.00238 | 2013-12-19 |
2012 | 0.33% | USD 0.032 | USD0.02974 | 2012-12-20 |
USD0.00178 | 2012-03-15 |
2011 | 0.58% | USD 0.055 | USD0.04252 | 2011-12-20 |
USD0.00245 | 2011-09-15 |
USD0.0032 | 2011-06-16 |
USD0.00641 | 2011-03-17 |
2010 | 1.09% | USD 0.103 | USD0.07394 | 2010-12-16 |
USD0.0086 | 2010-09-16 |
USD0.01021 | 2010-06-17 |
USD0.01056 | 2010-03-18 |
2009 | 2.53% | USD 0.239 | USD0.12684 | 2009-12-17 |
USD0.02569 | 2009-09-17 |
USD0.03887 | 2009-06-18 |
USD0.04764 | 2009-03-19 |
2008 | 2.45% | USD 0.231 | USD0.06496 | 2008-12-18 |
USD0.05896 | 2008-09-18 |
USD0.04868 | 2008-06-19 |
USD0.05866 | 2008-03-20 |
2007 | 1.35% | USD 0.127 | USD0.12724 | 2007-12-20 |