STRATEGIC ASSET MANAGEMENT CONSERVATIVE BALANCED PORTFOLIO CLASS C(SCIPX) USD 11.01
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.72% | USD 0.41 | USD0.0934 | 2022-12-30 |
| USD0.2693 | 2022-12-20 |
| USD0.0241 | 2022-09-30 |
| USD0.0175 | 2022-06-30 |
| USD0.0056 | 2022-03-31 |
| 2021 | 7.43% | USD 0.818 | USD0.1043 | 2021-12-31 |
| USD0.6962 | 2021-12-20 |
| USD0.0177 | 2021-09-30 |
| 2020 | 2.39% | USD 0.263 | USD0.0816 | 2020-12-31 |
| USD0.1359 | 2020-12-18 |
| USD0.017 | 2020-09-30 |
| USD0.0164 | 2020-06-30 |
| USD0.0117 | 2020-03-31 |
| 2019 | 2.93% | USD 0.323 | USD0.0803 | 2019-12-31 |
| USD0.1628 | 2019-12-19 |
| USD0.0373 | 2019-09-30 |
| USD0.0279 | 2019-06-28 |
| USD0.0148 | 2019-03-29 |
| 2018 | 6.52% | USD 0.718 | USD0.1155 | 2018-12-31 |
| USD0.535 | 2018-12-19 |
| USD0.027 | 2018-09-28 |
| USD0.0247 | 2018-06-29 |
| USD0.016 | 2018-03-29 |
| 2017 | 4.56% | USD 0.503 | USD0.1326 | 2017-12-29 |
| USD0.3157 | 2017-12-20 |
| USD0.0183 | 2017-09-29 |
| USD0.0201 | 2017-06-30 |
| USD0.0159 | 2017-03-31 |
| 2016 | 2.52% | USD 0.278 | USD0.0925 | 2016-12-30 |
| USD0.1202 | 2016-12-20 |
| USD0.0223 | 2016-09-30 |
| USD0.0226 | 2016-06-30 |
| USD0.0204 | 2016-03-31 |
| 2015 | 5.47% | USD 0.602 | USD0.0792 | 2015-12-31 |
| USD0.4728 | 2015-12-17 |
| USD0.0165 | 2015-09-30 |
| USD0.015 | 2015-06-30 |
| USD0.0183 | 2015-03-31 |
| 2014 | 3.52% | USD 0.387 | USD0.1353 | 2014-12-31 |
| USD0.1959 | 2014-12-17 |
| USD0.0194 | 2014-09-30 |
| USD0.0175 | 2014-06-30 |
| USD0.0191 | 2014-03-31 |
| 2013 | 3.58% | USD 0.394 | USD0.0991 | 2013-12-31 |
| USD0.2292 | 2013-12-18 |
| USD0.0219 | 2013-09-30 |
| USD0.0207 | 2013-06-28 |
| USD0.0231 | 2013-03-28 |
| 2012 | 2.38% | USD 0.262 | USD0.104 | 2012-12-31 |
| USD0.0623 | 2012-12-19 |
| USD0.0275 | 2012-09-28 |
| USD0.0345 | 2012-06-29 |
| USD0.0341 | 2012-03-30 |
| 2011 | 2.36% | USD 0.259 | USD0.085 | 2011-12-30 |
| USD0.0518 | 2011-12-19 |
| USD0.042 | 2011-09-30 |
| USD0.0416 | 2011-06-30 |
| USD0.039 | 2011-03-31 |
| 2010 | 2.07% | USD 0.228 | USD0.0941 | 2010-12-31 |
| USD0.0449 | 2010-09-30 |
| USD0.0464 | 2010-06-30 |
| USD0.0422 | 2010-03-31 |
| 2009 | 2.18% | USD 0.241 | USD0.0923 | 2009-12-31 |
| USD0.0448 | 2009-09-30 |
| USD0.0536 | 2009-06-30 |
| USD0.0498 | 2009-03-31 |
| 2008 | 5.84% | USD 0.643 | USD0.0969 | 2008-12-31 |
| USD0.3723 | 2008-12-10 |
| USD0.0636 | 2008-09-30 |
| USD0.059 | 2008-06-30 |
| USD0.0515 | 2008-03-31 |
| 2007 | 6.86% | USD 0.755 | USD0.1943 | 2007-12-31 |
| USD0.4131 | 2007-12-06 |
| USD0.0487 | 2007-09-28 |
| USD0.049 | 2007-06-29 |
| USD0.0497 | 2007-03-30 |
| 2006 | 2.90% | USD 0.319 | USD0.094 | 2006-12-28 |
| USD0.078 | 2006-12-05 |
| USD0.052 | 2006-09-28 |
| USD0.049 | 2006-06-29 |
| USD0.046 | 2006-03-30 |
| 2005 | 2.00% | USD 0.22 | USD0.089 | 2005-12-29 |
| USD0.016 | 2005-12-05 |
| USD0.037 | 2005-09-29 |
| USD0.039 | 2005-06-29 |
| USD0.039 | 2005-03-30 |
| 2004 | 1.74% | USD 0.192 | USD0.068 | 2004-12-29 |
| USD0.015 | 2004-12-03 |
| USD0.037 | 2004-09-29 |
| USD0.035 | 2004-06-29 |
| USD0.037 | 2004-03-25 |
| 2003 | 1.82% | USD 0.2 | USD0.066 | 2003-12-18 |
| USD0.043 | 2003-09-18 |
| USD0.046 | 2003-06-19 |
| USD0.045 | 2003-03-20 |