SAAT MODERATE STRATEGY FUND SAAT MODERATE STRATEGY FUND - CLASS I(SMSIX) USD 11.41
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.32% | USD 0.037 | USD0.0368 | 2023-04-05 |
| 2022 | 8.70% | USD 0.993 | USD0.3958 | 2022-12-29 |
| USD0.5213 | 2022-12-16 |
| USD0.0317 | 2022-10-06 |
| USD0.0261 | 2022-07-07 |
| USD0.018 | 2022-04-06 |
| 2021 | 5.49% | USD 0.626 | USD0.4071 | 2021-12-30 |
| USD0.1346 | 2021-12-16 |
| USD0.0201 | 2021-10-05 |
| USD0.0257 | 2021-07-07 |
| USD0.0386 | 2021-04-06 |
| 2020 | 2.73% | USD 0.311 | USD0.1306 | 2020-12-30 |
| USD0.1204 | 2020-12-11 |
| USD0.0159 | 2020-10-06 |
| USD0.0178 | 2020-07-07 |
| USD0.0265 | 2020-04-07 |
| 2019 | 3.38% | USD 0.386 | USD0.2992 | 2019-12-30 |
| USD0.0243 | 2019-10-08 |
| USD0.0359 | 2019-07-09 |
| USD0.0261 | 2019-04-09 |
| 2018 | 2.11% | USD 0.24 | USD0.1691 | 2018-12-28 |
| USD0.0191 | 2018-10-04 |
| USD0.0258 | 2018-07-09 |
| USD0.0263 | 2018-04-06 |
| 2017 | 1.95% | USD 0.223 | USD0.1681 | 2017-12-28 |
| USD0.0239 | 2017-10-05 |
| USD0.0165 | 2017-07-07 |
| USD0.0144 | 2017-04-07 |
| 2016 | 2.32% | USD 0.265 | USD0.2088 | 2016-12-29 |
| USD0.02 | 2016-10-06 |
| USD0.0196 | 2016-07-07 |
| USD0.0163 | 2016-04-07 |
| 2015 | 2.65% | USD 0.302 | USD0.245 | 2015-12-30 |
| USD0.0135 | 2015-10-05 |
| USD0.0241 | 2015-07-08 |
| USD0.0196 | 2015-04-02 |
| 2014 | 3.00% | USD 0.342 | USD0.2656 | 2014-12-30 |
| USD0.0272 | 2014-10-03 |
| USD0.0341 | 2014-07-03 |
| USD0.0149 | 2014-03-28 |
| 2013 | 1.81% | USD 0.207 | USD0.1548 | 2013-12-30 |
| USD0.0044 | 2013-10-03 |
| USD0.0258 | 2013-07-03 |
| USD0.0219 | 2013-03-27 |
| 2012 | 2.55% | USD 0.291 | USD0.1693 | 2012-12-28 |
| USD0.0283 | 2012-10-03 |
| USD0.0509 | 2012-07-05 |
| USD0.0425 | 2012-03-29 |
| 2011 | 2.37% | USD 0.27 | USD0.102 | 2011-12-29 |
| USD0.0484 | 2011-10-05 |
| USD0.0703 | 2011-07-06 |
| USD0.0496 | 2011-03-30 |
| 2010 | 2.67% | USD 0.304 | USD0.1471 | 2010-12-30 |
| USD0.0458 | 2010-10-05 |
| USD0.0614 | 2010-07-06 |
| USD0.0499 | 2010-03-30 |
| 2009 | 2.80% | USD 0.32 | USD0.0863 | 2009-12-30 |
| USD0.1204 | 2009-12-04 |
| USD0.0583 | 2009-10-05 |
| USD0.0547 | 2009-07-06 |