STRATEGIC ASSET MANAGEMENT STRATEGIC GROWTH PORTFOLIO CLASS C(SWHCX) USD 15.77
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 9.27% | USD 1.462 | USD1.4622 | 2022-12-20 |
| 2021 | 9.90% | USD 1.561 | USD0.1605 | 2021-12-31 |
| USD1.4007 | 2021-12-20 |
| 2020 | 4.49% | USD 0.708 | USD0.0994 | 2020-12-31 |
| USD0.6084 | 2020-12-18 |
| 2019 | 4.45% | USD 0.702 | USD0.111 | 2019-12-31 |
| USD0.5909 | 2019-12-19 |
| 2018 | 19.68% | USD 3.103 | USD0.2115 | 2018-12-31 |
| USD2.8916 | 2018-12-19 |
| 2017 | 8.06% | USD 1.271 | USD0.2108 | 2017-12-29 |
| USD1.0604 | 2017-12-20 |
| 2016 | 3.45% | USD 0.544 | USD0.0686 | 2016-12-30 |
| USD0.4755 | 2016-12-20 |
| 2015 | 15.05% | USD 2.373 | USD0.0516 | 2015-12-31 |
| USD2.3212 | 2015-12-17 |
| 2014 | 7.82% | USD 1.234 | USD0.2325 | 2014-12-31 |
| USD1.0012 | 2014-12-17 |
| 2013 | 1.48% | USD 0.233 | USD0.0892 | 2013-12-31 |
| USD0.1442 | 2013-12-18 |
| 2012 | 0.54% | USD 0.085 | USD0.0846 | 2012-12-31 |
| 2011 | 0.07% | USD 0.011 | USD0.0107 | 2011-12-30 |
| 2010 | 0.21% | USD 0.033 | USD0.0331 | 2010-12-31 |
| 2009 | 0.42% | USD 0.067 | USD0.067 | 2009-12-31 |
| 2008 | 7.33% | USD 1.156 | USD1.1557 | 2008-12-10 |
| 2007 | 9.42% | USD 1.486 | USD0.3353 | 2007-12-31 |
| USD1.1505 | 2007-12-06 |
| 2006 | 0.62% | USD 0.098 | USD0.098 | 2006-12-28 |
| 2005 | 0.45% | USD 0.071 | USD0.071 | 2005-12-29 |