SAAT TAX-MANAGED AGGRESSIVE STRATEGY FUND SAAT TAX-MANAGED AGGRESSIVE STRATEGY FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A)(SISAX) USD 22.88
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.32% | USD 0.074 | USD0.0738 | 2023-04-05 |
| 2022 | 10.92% | USD 2.497 | USD0.2812 | 2022-12-29 |
| USD2.0355 | 2022-12-16 |
| USD0.065 | 2022-10-06 |
| USD0.0571 | 2022-07-07 |
| USD0.0586 | 2022-04-06 |
| 2021 | 4.46% | USD 1.021 | USD0.3593 | 2021-12-30 |
| USD0.4982 | 2021-12-16 |
| USD0.0477 | 2021-10-05 |
| USD0.0541 | 2021-07-07 |
| USD0.0621 | 2021-04-06 |
| 2020 | 4.27% | USD 0.978 | USD0.1476 | 2020-12-30 |
| USD0.6682 | 2020-12-11 |
| USD0.0482 | 2020-10-06 |
| USD0.0482 | 2020-07-07 |
| USD0.0654 | 2020-04-07 |
| 2019 | 2.74% | USD 0.627 | USD0.1467 | 2019-12-30 |
| USD0.2932 | 2019-12-13 |
| USD0.0608 | 2019-10-08 |
| USD0.0643 | 2019-07-09 |
| USD0.0618 | 2019-04-09 |
| 2018 | 4.32% | USD 0.989 | USD0.1377 | 2018-12-28 |
| USD0.7009 | 2018-12-14 |
| USD0.0551 | 2018-10-04 |
| USD0.0422 | 2018-07-09 |
| USD0.0528 | 2018-04-06 |
| 2017 | 1.17% | USD 0.267 | USD0.142 | 2017-12-28 |
| USD0.0464 | 2017-10-05 |
| USD0.0391 | 2017-07-07 |
| USD0.0393 | 2017-04-07 |
| 2016 | 1.03% | USD 0.235 | USD0.1228 | 2016-12-23 |
| USD0.0348 | 2016-10-06 |
| USD0.0349 | 2016-07-07 |
| USD0.0427 | 2016-04-07 |
| 2015 | 0.86% | USD 0.196 | USD0.0958 | 2015-12-30 |
| USD0.0342 | 2015-10-05 |
| USD0.0317 | 2015-07-08 |
| USD0.0341 | 2015-04-02 |
| 2014 | 0.91% | USD 0.208 | USD0.1023 | 2014-12-30 |
| USD0.0331 | 2014-10-03 |
| USD0.0429 | 2014-07-03 |
| USD0.0293 | 2014-03-28 |
| 2013 | 0.86% | USD 0.196 | USD0.0926 | 2013-12-30 |
| USD0.0316 | 2013-10-03 |
| USD0.0396 | 2013-07-03 |
| USD0.0324 | 2013-03-27 |
| 2012 | 0.97% | USD 0.221 | USD0.1081 | 2012-12-28 |
| USD0.0372 | 2012-10-03 |
| USD0.04 | 2012-07-05 |
| USD0.0357 | 2012-03-29 |
| 2011 | 0.84% | USD 0.192 | USD0.0836 | 2011-12-29 |
| USD0.0368 | 2011-10-05 |
| USD0.037 | 2011-07-06 |
| USD0.0345 | 2011-03-30 |
| 2010 | 0.76% | USD 0.175 | USD0.0619 | 2010-12-30 |
| USD0.0314 | 2010-10-05 |
| USD0.0438 | 2010-07-06 |
| USD0.0378 | 2010-03-30 |
| 2009 | 0.76% | USD 0.173 | USD0.0505 | 2009-12-30 |
| USD0.0381 | 2009-10-05 |
| USD0.0346 | 2009-07-06 |
| USD0.05 | 2009-03-30 |
| 2008 | 1.10% | USD 0.251 | USD0.0863 | 2008-12-30 |
| USD0.0173 | 2008-12-05 |
| USD0.0478 | 2008-10-03 |
| USD0.0522 | 2008-07-03 |
| USD0.0472 | 2008-03-28 |
| 2007 | 2.79% | USD 0.638 | USD0.2691 | 2007-12-28 |
| USD0.2251 | 2007-12-06 |
| USD0.0489 | 2007-10-03 |
| USD0.0505 | 2007-07-03 |
| USD0.0444 | 2007-03-29 |
| 2006 | 1.64% | USD 0.374 | USD0.1804 | 2006-12-28 |
| USD0.0792 | 2006-12-07 |
| USD0.0398 | 2006-10-03 |
| USD0.0391 | 2006-07-05 |
| USD0.0359 | 2006-03-29 |
| 2005 | 0.79% | USD 0.181 | USD0.105 | 2005-12-28 |
| USD0.0764 | 2005-12-08 |