SAAT MARKET GROWTH STRATEGY FUND SAAT MARKET GROWTH STRATEGY FUND - CLASS D(SMKDX) USD 11.25
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 11.29% | USD 1.27 | USD0.4356 | 2022-12-29 |
USD0.8301 | 2022-12-16 |
USD0.0044 | 2022-10-06 |
2021 | 11.87% | USD 1.336 | USD0.6996 | 2021-12-30 |
USD0.636 | 2021-12-16 |
2020 | 4.17% | USD 0.47 | USD0.1971 | 2020-12-30 |
USD0.2693 | 2020-12-11 |
USD0.0031 | 2020-04-07 |
2019 | 4.36% | USD 0.491 | USD0.3152 | 2019-12-30 |
USD0.1572 | 2019-12-13 |
USD0.0036 | 2019-10-08 |
USD0.0105 | 2019-07-09 |
USD0.0045 | 2019-04-09 |
2018 | 1.93% | USD 0.217 | USD0.2087 | 2018-12-28 |
USD0.0039 | 2018-10-04 |
USD0.0023 | 2018-07-09 |
USD0.0024 | 2018-04-06 |
2017 | 1.37% | USD 0.154 | USD0.1505 | 2017-12-28 |
USD0.0037 | 2017-10-05 |
2016 | 1.83% | USD 0.206 | USD0.206 | 2016-12-29 |
2015 | 1.67% | USD 0.188 | USD0.1491 | 2015-12-30 |
USD0.0383 | 2015-10-05 |
USD0.0005 | 2015-07-08 |
2014 | 2.40% | USD 0.27 | USD0.2587 | 2014-12-30 |
USD0.0033 | 2014-10-03 |
USD0.008 | 2014-07-03 |
2013 | 1.00% | USD 0.112 | USD0.1003 | 2013-12-30 |
USD0.0061 | 2013-07-03 |
USD0.0058 | 2013-03-27 |
2012 | 2.20% | USD 0.247 | USD0.1778 | 2012-12-28 |
USD0.006 | 2012-10-03 |
USD0.0326 | 2012-07-05 |
USD0.0309 | 2012-03-29 |
2011 | 2.25% | USD 0.253 | USD0.1687 | 2011-12-29 |
USD0.0234 | 2011-10-05 |
USD0.0225 | 2011-07-06 |
USD0.0382 | 2011-03-30 |