STRATEGIC ASSET MANAGEMENT STRATEGIC GROWTH PORTFOLIO R-4(PSGLX) USD 17.57
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 9.04% | USD 1.588 | USD0.1253 | 2022-12-30 |
USD1.4622 | 2022-12-20 |
2021 | 9.29% | USD 1.632 | USD0.2308 | 2021-12-31 |
USD1.4007 | 2021-12-20 |
2020 | 4.73% | USD 0.832 | USD0.2232 | 2020-12-31 |
USD0.6084 | 2020-12-18 |
2019 | 4.68% | USD 0.822 | USD0.2311 | 2019-12-31 |
USD0.5909 | 2019-12-19 |
2018 | 18.30% | USD 3.216 | USD0.3245 | 2018-12-31 |
USD2.8916 | 2018-12-19 |
2017 | 8.00% | USD 1.405 | USD0.3446 | 2017-12-29 |
USD1.0604 | 2017-12-20 |
2016 | 3.78% | USD 0.664 | USD0.1887 | 2016-12-30 |
USD0.4755 | 2016-12-20 |
2015 | 14.12% | USD 2.482 | USD0.1605 | 2015-12-31 |
USD2.3212 | 2015-12-17 |
2014 | 7.81% | USD 1.373 | USD0.3714 | 2014-12-31 |
USD1.0012 | 2014-12-17 |
2013 | 2.08% | USD 0.366 | USD0.222 | 2013-12-31 |
USD0.1442 | 2013-12-18 |
2012 | 1.19% | USD 0.208 | USD0.2083 | 2012-12-31 |
2011 | 0.79% | USD 0.138 | USD0.1382 | 2011-12-30 |
2010 | 0.82% | USD 0.144 | USD0.1444 | 2010-12-31 |
2009 | 0.87% | USD 0.152 | USD0.1523 | 2009-12-31 |
2008 | 7.12% | USD 1.251 | USD0.0953 | 2008-12-31 |
USD1.1557 | 2008-12-10 |
2007 | 9.18% | USD 1.612 | USD0.4616 | 2007-12-31 |
USD1.1505 | 2007-12-06 |