STRATEGIC ASSET MANAGEMENT BALANCED PORTFOLIO CLASS C(SCBPX) USD 13.79
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 7.21% | USD 0.994 | USD0.1071 | 2022-12-30 |
| USD0.8666 | 2022-12-20 |
| USD0.019 | 2022-09-30 |
| USD0.0015 | 2022-06-30 |
| 2021 | 11.63% | USD 1.604 | USD0.1712 | 2021-12-31 |
| USD1.4323 | 2021-12-20 |
| 2020 | 3.03% | USD 0.417 | USD0.1234 | 2020-12-31 |
| USD0.2791 | 2020-12-18 |
| USD0.008 | 2020-09-30 |
| USD0.0068 | 2020-06-30 |
| 2019 | 3.81% | USD 0.525 | USD0.1082 | 2019-12-31 |
| USD0.3629 | 2019-12-19 |
| USD0.0384 | 2019-09-30 |
| USD0.0154 | 2019-06-28 |
| 2018 | 8.92% | USD 1.23 | USD0.1502 | 2018-12-31 |
| USD1.0498 | 2018-12-19 |
| USD0.017 | 2018-09-28 |
| USD0.0132 | 2018-06-29 |
| 2017 | 7.28% | USD 1.004 | USD0.1861 | 2017-12-29 |
| USD0.8181 | 2017-12-20 |
| 2016 | 3.08% | USD 0.425 | USD0.1172 | 2016-12-30 |
| USD0.2973 | 2016-12-20 |
| USD0.0025 | 2016-09-30 |
| USD0.0046 | 2016-06-30 |
| USD0.0037 | 2016-03-31 |
| 2015 | 7.83% | USD 1.079 | USD0.0936 | 2015-12-31 |
| USD0.9801 | 2015-12-17 |
| USD0.0015 | 2015-09-30 |
| USD0.0039 | 2015-03-31 |
| 2014 | 4.18% | USD 0.577 | USD0.1943 | 2014-12-31 |
| USD0.3787 | 2014-12-17 |
| USD0.0015 | 2014-06-30 |
| USD0.0023 | 2014-03-31 |
| 2013 | 2.95% | USD 0.407 | USD0.1358 | 2013-12-31 |
| USD0.2512 | 2013-12-18 |
| USD0.0065 | 2013-09-30 |
| USD0.0054 | 2013-06-28 |
| USD0.0083 | 2013-03-28 |
| 2012 | 1.42% | USD 0.196 | USD0.1359 | 2012-12-31 |
| USD0.0164 | 2012-09-28 |
| USD0.0212 | 2012-06-29 |
| USD0.0226 | 2012-03-30 |
| 2011 | 1.34% | USD 0.185 | USD0.1007 | 2011-12-30 |
| USD0.0309 | 2011-09-30 |
| USD0.0272 | 2011-06-30 |
| USD0.0263 | 2011-03-31 |
| 2010 | 1.35% | USD 0.186 | USD0.1024 | 2010-12-31 |
| USD0.0282 | 2010-09-30 |
| USD0.0269 | 2010-06-30 |
| USD0.0282 | 2010-03-31 |
| 2009 | 1.46% | USD 0.201 | USD0.1 | 2009-12-31 |
| USD0.0292 | 2009-09-30 |
| USD0.0371 | 2009-06-30 |
| USD0.0346 | 2009-03-31 |
| 2008 | 8.30% | USD 1.144 | USD0.1143 | 2008-12-31 |
| USD0.9088 | 2008-12-10 |
| USD0.0379 | 2008-09-30 |
| USD0.0429 | 2008-06-30 |
| USD0.0404 | 2008-03-31 |
| 2007 | 8.34% | USD 1.15 | USD0.283 | 2007-12-31 |
| USD0.7729 | 2007-12-06 |
| USD0.0357 | 2007-09-28 |
| USD0.0306 | 2007-06-29 |
| USD0.0281 | 2007-03-30 |
| 2006 | 1.39% | USD 0.192 | USD0.111 | 2006-12-28 |
| USD0.029 | 2006-09-28 |
| USD0.027 | 2006-06-29 |
| USD0.025 | 2006-03-30 |
| 2005 | 1.22% | USD 0.168 | USD0.112 | 2005-12-29 |
| USD0.017 | 2005-09-29 |
| USD0.019 | 2005-06-29 |
| USD0.02 | 2005-03-30 |
| 2004 | 0.94% | USD 0.129 | USD0.077 | 2004-12-29 |
| USD0.017 | 2004-09-29 |
| USD0.016 | 2004-06-29 |
| USD0.019 | 2004-03-25 |
| 2003 | 1.08% | USD 0.149 | USD0.063 | 2003-12-18 |
| USD0.025 | 2003-09-18 |
| USD0.031 | 2003-06-19 |
| USD0.03 | 2003-03-20 |