SAAT CORE MARKET STRATEGY FUND SAAT CORE MARKET STRATEGY FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A)(SOKAX) USD 9.72
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.42% | USD 0.041 | USD0.0411 | 2023-04-05 |
| 2022 | 10.58% | USD 1.028 | USD0.3881 | 2022-12-29 |
| USD0.5589 | 2022-12-16 |
| USD0.0308 | 2022-10-06 |
| USD0.0273 | 2022-07-07 |
| USD0.0233 | 2022-04-06 |
| 2021 | 12.63% | USD 1.227 | USD0.5576 | 2021-12-30 |
| USD0.5899 | 2021-12-16 |
| USD0.0249 | 2021-10-05 |
| USD0.0293 | 2021-07-07 |
| USD0.0256 | 2021-04-06 |
| 2020 | 5.62% | USD 0.546 | USD0.2176 | 2020-12-30 |
| USD0.2445 | 2020-12-11 |
| USD0.0247 | 2020-10-06 |
| USD0.0257 | 2020-07-07 |
| USD0.0338 | 2020-04-07 |
| 2019 | 6.42% | USD 0.624 | USD0.2997 | 2019-12-30 |
| USD0.2124 | 2019-12-13 |
| USD0.0344 | 2019-10-08 |
| USD0.0402 | 2019-07-09 |
| USD0.0372 | 2019-04-09 |
| 2018 | 4.69% | USD 0.456 | USD0.1944 | 2018-12-28 |
| USD0.1644 | 2018-12-14 |
| USD0.0319 | 2018-10-04 |
| USD0.0328 | 2018-07-09 |
| USD0.0324 | 2018-04-06 |
| 2017 | 2.37% | USD 0.23 | USD0.1491 | 2017-12-28 |
| USD0.0311 | 2017-10-05 |
| USD0.0266 | 2017-07-07 |
| USD0.0231 | 2017-04-07 |
| 2016 | 6.47% | USD 0.629 | USD0.2228 | 2016-12-29 |
| USD0.3291 | 2016-12-15 |
| USD0.0251 | 2016-10-06 |
| USD0.0249 | 2016-07-07 |
| USD0.0269 | 2016-04-07 |
| 2015 | 3.39% | USD 0.329 | USD0.1937 | 2015-12-30 |
| USD0.0193 | 2015-12-11 |
| USD0.0573 | 2015-10-05 |
| USD0.0328 | 2015-07-08 |
| USD0.0261 | 2015-04-02 |
| 2014 | 3.36% | USD 0.326 | USD0.2246 | 2014-12-30 |
| USD0.0361 | 2014-10-03 |
| USD0.0423 | 2014-07-03 |
| USD0.0232 | 2014-03-28 |
| 2013 | 1.98% | USD 0.193 | USD0.1091 | 2013-12-30 |
| USD0.0161 | 2013-10-03 |
| USD0.0364 | 2013-07-03 |
| USD0.0311 | 2013-03-27 |
| 2012 | 3.72% | USD 0.362 | USD0.208 | 2012-12-28 |
| USD0.0343 | 2012-10-03 |
| USD0.0632 | 2012-07-05 |
| USD0.0565 | 2012-03-29 |
| 2011 | 3.90% | USD 0.379 | USD0.198 | 2011-12-29 |
| USD0.058 | 2011-10-05 |
| USD0.0678 | 2011-07-06 |
| USD0.0556 | 2011-03-30 |
| 2010 | 5.01% | USD 0.487 | USD0.2903 | 2010-12-30 |
| USD0.0603 | 2010-10-05 |
| USD0.0765 | 2010-07-06 |
| USD0.0596 | 2010-03-30 |
| 2009 | 3.29% | USD 0.32 | USD0.0961 | 2009-12-30 |
| USD0.0499 | 2009-10-05 |
| USD0.0759 | 2009-07-06 |
| USD0.0982 | 2009-03-30 |
| 2008 | 6.46% | USD 0.628 | USD0.103 | 2008-12-30 |
| USD0.2289 | 2008-12-05 |
| USD0.0955 | 2008-10-03 |
| USD0.1042 | 2008-07-03 |
| USD0.0967 | 2008-03-28 |
| 2007 | 7.33% | USD 0.713 | USD0.2517 | 2007-12-28 |
| USD0.1661 | 2007-12-06 |
| USD0.0978 | 2007-10-03 |
| USD0.1035 | 2007-07-03 |
| USD0.0934 | 2007-03-29 |
| 2006 | 6.94% | USD 0.674 | USD0.1724 | 2006-12-28 |
| USD0.2393 | 2006-12-07 |
| USD0.0932 | 2006-10-03 |
| USD0.0904 | 2006-07-05 |
| USD0.0789 | 2006-03-29 |
| 2005 | 1.80% | USD 0.175 | USD0.1123 | 2005-12-28 |
| USD0.0623 | 2005-12-08 |