BRANDES SEPARATELY MANAGED ACCOUNT RESERVE TRUST BRANDES SEPARATELY MANAGED ACCOUNT RESERVE TRUST(SMARX) USD 7.74
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.14% | USD 0.088 | USD0.0306 | 2023-03-31 |
| USD0.0275 | 2023-02-28 |
| USD0.0301 | 2023-01-31 |
| 2022 | 4.09% | USD 0.317 | USD0.02962 | 2022-12-30 |
| USD0.02843 | 2022-11-30 |
| USD0.02918 | 2022-10-31 |
| USD0.02735 | 2022-09-30 |
| USD0.02755 | 2022-08-31 |
| USD0.02689 | 2022-07-29 |
| USD0.02537 | 2022-06-30 |
| USD0.02586 | 2022-05-31 |
| USD0.02443 | 2022-04-29 |
| USD0.02514 | 2022-03-31 |
| USD0.02275 | 2022-02-28 |
| USD0.02425 | 2022-01-31 |
| 2021 | 4.36% | USD 0.337 | USD0.02358 | 2021-12-31 |
| USD0.02228 | 2021-11-30 |
| USD0.02265 | 2021-10-31 |
| USD0.02222 | 2021-09-30 |
| USD0.02273 | 2021-08-31 |
| USD0.02284 | 2021-07-31 |
| USD0.023 | 2021-07-30 |
| USD0.02205 | 2021-06-30 |
| USD0.02289 | 2021-05-31 |
| USD0.0229 | 2021-05-28 |
| USD0.02251 | 2021-04-30 |
| USD0.02306 | 2021-03-31 |
| USD0.02075 | 2021-02-28 |
| USD0.0207 | 2021-02-26 |
| USD0.02308 | 2021-01-31 |
| 2020 | 4.58% | USD 0.355 | USD0.06482 | 2020-12-31 |
| USD0.02233 | 2020-11-30 |
| USD0.02508 | 2020-10-30 |
| USD0.02479 | 2020-09-30 |
| USD0.02552 | 2020-08-31 |
| USD0.01734 | 2020-07-31 |
| USD0.01422 | 2020-06-30 |
| USD0.02889 | 2020-05-29 |
| USD0.01677 | 2020-04-30 |
| USD0.02992 | 2020-03-31 |
| USD0.0276 | 2020-03-02 |
| USD0.02769 | 2020-02-28 |
| USD0.02968 | 2020-01-31 |
| 2019 | 4.66% | USD 0.361 | USD0.03494 | 2019-12-31 |
| USD0.02779 | 2019-11-29 |
| USD0.02924 | 2019-10-31 |
| USD0.02872 | 2019-09-30 |
| USD0.02999 | 2019-08-30 |
| USD0.03027 | 2019-07-31 |
| USD0.029 | 2019-06-28 |
| USD0.025 | 2019-05-31 |
| USD0.031 | 2019-04-30 |
| USD0.032 | 2019-03-29 |
| USD0.03 | 2019-02-28 |
| USD0.033 | 2019-01-31 |
| 2018 | 4.95% | USD 0.383 | USD0.032 | 2018-12-31 |
| USD0.031 | 2018-11-30 |
| USD0.033 | 2018-10-31 |
| USD0.03 | 2018-09-28 |
| USD0.034 | 2018-08-31 |
| USD0.033 | 2018-07-31 |
| USD0.032 | 2018-06-29 |
| USD0.033 | 2018-05-31 |
| USD0.032 | 2018-04-30 |
| USD0.031 | 2018-03-29 |
| USD0.029 | 2018-02-28 |
| USD0.033 | 2018-01-31 |
| 2017 | 4.82% | USD 0.373 | USD0.03 | 2017-12-29 |
| USD0.031 | 2017-11-30 |
| USD0.032 | 2017-10-31 |
| USD0.03 | 2017-09-29 |
| USD0.032 | 2017-08-31 |
| USD0.032 | 2017-07-31 |
| USD0.03 | 2017-06-30 |
| USD0.032 | 2017-05-31 |
| USD0.031 | 2017-04-28 |
| USD0.032 | 2017-03-31 |
| USD0.029 | 2017-02-28 |
| USD0.032 | 2017-01-31 |
| 2016 | 5.54% | USD 0.429 | USD0.03 | 2016-12-30 |
| USD0.031 | 2016-11-30 |
| USD0.05 | 2016-10-31 |
| USD0.032 | 2016-09-30 |
| USD0.034 | 2016-08-31 |
| USD0.032 | 2016-07-29 |
| USD0.032 | 2016-06-30 |
| USD0.034 | 2016-05-31 |
| USD0.044 | 2016-04-29 |
| USD0.038 | 2016-03-31 |
| USD0.034 | 2016-02-29 |
| USD0.038 | 2016-01-29 |
| 2015 | 5.57% | USD 0.431 | USD0.037 | 2015-12-31 |
| USD0.042 | 2015-11-30 |
| USD0.037 | 2015-10-30 |
| USD0.033 | 2015-09-30 |
| USD0.034 | 2015-08-31 |
| USD0.036 | 2015-07-31 |
| USD0.031 | 2015-06-30 |
| USD0.032 | 2015-05-29 |
| USD0.046 | 2015-04-30 |
| USD0.035 | 2015-03-31 |
| USD0.03 | 2015-02-27 |
| USD0.038 | 2015-01-30 |
| 2014 | 5.86% | USD 0.453 | USD0.035 | 2014-12-31 |
| USD0.033 | 2014-11-28 |
| USD0.043 | 2014-10-31 |
| USD0.035 | 2014-09-30 |
| USD0.036 | 2014-08-29 |
| USD0.041 | 2014-07-31 |
| USD0.035 | 2014-06-30 |
| USD0.036 | 2014-05-30 |
| USD0.045 | 2014-04-30 |
| USD0.038 | 2014-03-31 |
| USD0.034 | 2014-02-28 |
| USD0.04244 | 2014-01-30 |
| 2013 | 7.37% | USD 0.57 | USD0.05641 | 2013-12-30 |
| USD0.0186 | 2013-12-29 |
| USD0.03844 | 2013-12-02 |
| USD0.04574 | 2013-11-01 |
| USD0.03806 | 2013-10-01 |
| USD0.03926 | 2013-09-03 |
| USD0.04479 | 2013-08-01 |
| USD0.03856 | 2013-07-01 |
| USD0.04326 | 2013-06-03 |
| USD0.04388 | 2013-05-01 |
| USD0.04051 | 2013-04-01 |
| USD0.03866 | 2013-03-01 |
| USD0.04732 | 2013-02-01 |
| USD0.037 | 2013-01-02 |
| 2012 | 6.72% | USD 0.52 | USD0.0513 | 2012-12-03 |
| USD0.0513 | 2012-11-01 |
| USD0.036 | 2012-10-31 |
| USD0.0451 | 2012-10-01 |
| USD0.0418 | 2012-09-04 |
| USD0.043 | 2012-08-01 |
| USD0.041 | 2012-07-02 |
| USD0.0426 | 2012-06-01 |
| USD0.0426 | 2012-05-01 |
| USD0.0366 | 2012-04-02 |
| USD0.0428 | 2012-03-01 |
| USD0.0462 | 2012-02-01 |
| 2011 | 6.46% | USD 0.5 | USD0.01784 | 2011-12-30 |
| USD0.043 | 2011-11-30 |
| USD0.048 | 2011-10-31 |
| USD0.043 | 2011-09-30 |
| USD0.044 | 2011-08-31 |
| USD0.045 | 2011-07-29 |
| USD0.042 | 2011-06-30 |
| USD0.043 | 2011-05-31 |
| USD0.044 | 2011-04-29 |
| USD0.044 | 2011-03-31 |
| USD0.04 | 2011-02-28 |
| USD0.046 | 2011-01-31 |
| 2010 | 3.15% | USD 0.244 | USD0.00513 | 2010-12-31 |
| USD0.045 | 2010-11-30 |
| USD0.049 | 2010-10-29 |
| USD0.046 | 2010-09-30 |
| USD0.049 | 2010-08-31 |
| USD0.05 | 2010-07-30 |
| 2009 | 7.45% | USD 0.577 | USD0.049 | 2009-12-31 |
| USD0.04 | 2009-11-30 |
| USD0.051 | 2009-10-30 |
| USD0.048 | 2009-09-30 |
| USD0.049 | 2009-08-31 |
| USD0.052 | 2009-07-31 |
| USD0.04 | 2009-06-30 |
| USD0.055 | 2009-05-29 |
| USD0.047 | 2009-04-30 |
| USD0.053 | 2009-03-31 |
| USD0.048 | 2009-02-27 |
| USD0.045 | 2009-01-30 |
| 2008 | 10.48% | USD 0.811 | USD0.06 | 2008-12-31 |
| USD0.061 | 2008-11-28 |
| USD0.067 | 2008-10-31 |
| USD0.082 | 2008-09-30 |
| USD0.093 | 2008-08-29 |
| USD0.062 | 2008-07-31 |
| USD0.065 | 2008-06-30 |
| USD0.045 | 2008-05-30 |
| USD0.071 | 2008-04-30 |
| USD0.069 | 2008-03-31 |
| USD0.062 | 2008-02-29 |
| USD0.074 | 2008-01-31 |
| 2007 | 8.97% | USD 0.694 | USD0.062 | 2007-12-31 |
| USD0.062 | 2007-11-30 |
| USD0.064 | 2007-10-31 |
| USD0.064 | 2007-09-28 |
| USD0.061 | 2007-08-31 |
| USD0.054 | 2007-07-31 |
| USD0.053 | 2007-06-29 |
| USD0.056 | 2007-05-31 |
| USD0.055 | 2007-04-30 |
| USD0.049 | 2007-03-30 |
| USD0.054 | 2007-02-28 |
| USD0.06 | 2007-01-31 |
| 2006 | 9.03% | USD 0.699 | USD0.061 | 2006-12-29 |
| USD0.051 | 2006-11-30 |
| USD0.06 | 2006-10-31 |
| USD0.025 | 2006-09-29 |
| USD0.069 | 2006-08-31 |
| USD0.062 | 2006-07-31 |
| USD0.051 | 2006-06-30 |
| USD0.069 | 2006-05-31 |
| USD0.06 | 2006-04-28 |
| USD0.066 | 2006-03-31 |
| USD0.063 | 2006-02-28 |
| USD0.062 | 2006-01-31 |
| 2005 | 2.17% | USD 0.168 | USD0.061 | 2005-12-30 |
| USD0.059 | 2005-11-30 |
| USD0.048 | 2005-10-31 |