Sa U.S. Fixed Incme Fun(SAUFX) USD 9.45
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.62%USD 0.059USD0.0592023-03-07
20221.25%USD 0.119USD0.05392022-12-20
USD0.054572022-09-08
USD0.01012022-06-09
20200.44%USD 0.042USD0.000832020-12-22
USD0.00422020-06-09
USD0.0372020-03-05
20191.99%USD 0.188USD0.05622019-12-19
USD0.03632019-09-05
USD0.043572019-06-06
USD0.052122019-03-07
20181.58%USD 0.149USD0.08982018-12-20
USD0.022882018-09-06
USD0.012362018-06-07
USD0.024182018-03-08
20170.79%USD 0.075USD0.031952017-12-21
USD0.018592017-09-07
USD0.009222017-06-08
USD0.015122017-03-09
20160.47%USD 0.044USD0.015412016-12-22
USD0.01082016-09-08
USD0.008362016-06-09
USD0.009392016-03-10
20150.28%USD 0.026USD0.021572015-12-22
USD0.004832015-09-10
20140.03%USD 0.003USD0.002832014-12-18
20130.03%USD 0.002USD0.002382013-12-19
20120.33%USD 0.032USD0.029742012-12-20
USD0.001782012-03-15
20110.58%USD 0.055USD0.042522011-12-20
USD0.002452011-09-15
USD0.00322011-06-16
USD0.006412011-03-17
20101.09%USD 0.103USD0.073942010-12-16
USD0.00862010-09-16
USD0.010212010-06-17
USD0.010562010-03-18
20092.53%USD 0.239USD0.126842009-12-17
USD0.025692009-09-17
USD0.038872009-06-18
USD0.047642009-03-19
20082.45%USD 0.231USD0.064962008-12-18
USD0.058962008-09-18
USD0.048682008-06-19
USD0.058662008-03-20
20071.35%USD 0.127USD0.127242007-12-20