STRATEGIC ASSET MANAGEMENT FLEXIBLE INCOME PORTFOLIO CLASS A(SAUPX) USD 11.26
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.24% | USD 0.027 | USD0.0133 | 2023-02-28 |
| USD0.0133 | 2023-01-31 |
| 2022 | 2.51% | USD 0.283 | USD0.1001 | 2022-12-30 |
| USD0.0155 | 2022-11-30 |
| USD0.017 | 2022-10-31 |
| USD0.0146 | 2022-09-30 |
| USD0.016 | 2022-08-31 |
| USD0.0182 | 2022-07-29 |
| USD0.0182 | 2022-06-30 |
| USD0.0174 | 2022-05-31 |
| USD0.0158 | 2022-04-29 |
| USD0.015 | 2022-03-31 |
| USD0.0196 | 2022-02-28 |
| USD0.0151 | 2022-01-31 |
| 2021 | 6.94% | USD 0.782 | USD0.0908 | 2021-12-31 |
| USD0.5324 | 2021-12-20 |
| USD0.0232 | 2021-11-30 |
| USD0.0234 | 2021-10-29 |
| USD0.0227 | 2021-09-30 |
| USD0.0122 | 2021-08-31 |
| USD0.0103 | 2021-07-30 |
| USD0.0109 | 2021-06-30 |
| USD0.0107 | 2021-05-28 |
| USD0.0106 | 2021-04-30 |
| USD0.0119 | 2021-03-31 |
| USD0.0109 | 2021-02-26 |
| USD0.0116 | 2021-01-29 |
| 2020 | 3.36% | USD 0.379 | USD0.0762 | 2020-12-31 |
| USD0.1133 | 2020-12-18 |
| USD0.0141 | 2020-11-30 |
| USD0.0154 | 2020-10-30 |
| USD0.0168 | 2020-09-30 |
| USD0.0138 | 2020-08-31 |
| USD0.0149 | 2020-07-31 |
| USD0.0158 | 2020-06-30 |
| USD0.0168 | 2020-05-29 |
| USD0.0174 | 2020-04-30 |
| USD0.0187 | 2020-03-31 |
| USD0.0228 | 2020-02-28 |
| USD0.0228 | 2020-01-31 |
| 2019 | 3.23% | USD 0.364 | USD0.0475 | 2019-12-31 |
| USD0.0509 | 2019-12-19 |
| USD0.0265 | 2019-11-27 |
| USD0.0253 | 2019-10-31 |
| USD0.0262 | 2019-09-30 |
| USD0.0236 | 2019-08-30 |
| USD0.0248 | 2019-07-31 |
| USD0.0254 | 2019-06-28 |
| USD0.0225 | 2019-05-31 |
| USD0.0229 | 2019-04-30 |
| USD0.0227 | 2019-03-29 |
| USD0.0228 | 2019-02-28 |
| USD0.0227 | 2019-01-31 |
| 2018 | 7.15% | USD 0.805 | USD0.0798 | 2018-12-31 |
| USD0.4721 | 2018-12-19 |
| USD0.0191 | 2018-11-30 |
| USD0.0274 | 2018-10-31 |
| USD0.0244 | 2018-09-28 |
| USD0.0254 | 2018-08-31 |
| USD0.0255 | 2018-07-31 |
| USD0.0232 | 2018-06-29 |
| USD0.0227 | 2018-05-31 |
| USD0.0227 | 2018-04-30 |
| USD0.0214 | 2018-03-29 |
| USD0.0208 | 2018-02-28 |
| USD0.0207 | 2018-01-31 |
| 2017 | 3.52% | USD 0.396 | USD0.0879 | 2017-12-29 |
| USD0.0815 | 2017-12-20 |
| USD0.0206 | 2017-11-30 |
| USD0.0192 | 2017-10-31 |
| USD0.019 | 2017-09-29 |
| USD0.0206 | 2017-08-31 |
| USD0.0211 | 2017-07-31 |
| USD0.0205 | 2017-06-30 |
| USD0.0216 | 2017-05-31 |
| USD0.0211 | 2017-04-28 |
| USD0.0208 | 2017-03-31 |
| USD0.0212 | 2017-02-28 |
| USD0.021 | 2017-01-31 |
| 2016 | 3.21% | USD 0.362 | USD0.0708 | 2016-12-30 |
| USD0.0467 | 2016-12-20 |
| USD0.0261 | 2016-11-30 |
| USD0.023 | 2016-10-31 |
| USD0.0228 | 2016-09-30 |
| USD0.0224 | 2016-08-31 |
| USD0.0215 | 2016-07-29 |
| USD0.0224 | 2016-06-30 |
| USD0.0248 | 2016-05-31 |
| USD0.0234 | 2016-04-29 |
| USD0.021 | 2016-03-31 |
| USD0.0186 | 2016-02-29 |
| USD0.0185 | 2016-01-29 |
| 2015 | 5.33% | USD 0.6 | USD0.0785 | 2015-12-31 |
| USD0.303 | 2015-12-17 |
| USD0.0214 | 2015-11-30 |
| USD0.0208 | 2015-10-30 |
| USD0.0198 | 2015-09-30 |
| USD0.0188 | 2015-08-31 |
| USD0.0188 | 2015-07-31 |
| USD0.019 | 2015-06-30 |
| USD0.0209 | 2015-05-29 |
| USD0.0207 | 2015-04-30 |
| USD0.0192 | 2015-03-31 |
| USD0.0194 | 2015-02-27 |
| USD0.0197 | 2015-01-30 |
| 2014 | 4.20% | USD 0.472 | USD0.1043 | 2014-12-31 |
| USD0.1317 | 2014-12-17 |
| USD0.0219 | 2014-11-26 |
| USD0.0223 | 2014-10-31 |
| USD0.0226 | 2014-09-30 |
| USD0.0226 | 2014-08-29 |
| USD0.0229 | 2014-07-31 |
| USD0.023 | 2014-06-30 |
| USD0.0232 | 2014-05-30 |
| USD0.0235 | 2014-04-30 |
| USD0.0224 | 2014-03-31 |
| USD0.0172 | 2014-02-28 |
| USD0.0148 | 2014-01-31 |
| 2013 | 4.54% | USD 0.511 | USD0.0818 | 2013-12-31 |
| USD0.188 | 2013-12-18 |
| USD0.0212 | 2013-11-29 |
| USD0.0215 | 2013-10-31 |
| USD0.0234 | 2013-09-30 |
| USD0.0221 | 2013-08-30 |
| USD0.0223 | 2013-07-31 |
| USD0.0224 | 2013-06-28 |
| USD0.0228 | 2013-05-31 |
| USD0.0245 | 2013-04-30 |
| USD0.0248 | 2013-03-28 |
| USD0.0195 | 2013-02-28 |
| USD0.0168 | 2013-01-31 |
| 2012 | 4.24% | USD 0.478 | USD0.0894 | 2012-12-31 |
| USD0.1115 | 2012-12-19 |
| USD0.0286 | 2012-11-30 |
| USD0.0257 | 2012-10-31 |
| USD0.0252 | 2012-09-28 |
| USD0.0235 | 2012-08-31 |
| USD0.0239 | 2012-07-31 |
| USD0.0263 | 2012-06-29 |
| USD0.0258 | 2012-05-31 |
| USD0.0252 | 2012-04-30 |
| USD0.0256 | 2012-03-30 |
| USD0.0233 | 2012-02-29 |
| USD0.0237 | 2012-01-31 |
| 2011 | 3.53% | USD 0.397 | USD0.0724 | 2011-12-30 |
| USD0.0156 | 2011-12-19 |
| USD0.0276 | 2011-11-30 |
| USD0.0268 | 2011-10-31 |
| USD0.0291 | 2011-09-30 |
| USD0.0287 | 2011-08-31 |
| USD0.0288 | 2011-07-29 |
| USD0.0324 | 2011-06-30 |
| USD0.0274 | 2011-05-31 |
| USD0.0278 | 2011-04-29 |
| USD0.0316 | 2011-03-31 |
| USD0.0242 | 2011-02-28 |
| USD0.0247 | 2011-01-31 |
| 2010 | 3.49% | USD 0.393 | USD0.081 | 2010-12-31 |
| USD0.035 | 2010-11-30 |
| USD0.0319 | 2010-10-29 |
| USD0.0289 | 2010-09-30 |
| USD0.0253 | 2010-08-31 |
| USD0.0265 | 2010-07-30 |
| USD0.0268 | 2010-06-30 |
| USD0.0263 | 2010-05-28 |
| USD0.0271 | 2010-04-30 |
| USD0.0838 | 2010-03-31 |
| 2009 | 3.69% | USD 0.415 | USD0.1441 | 2009-12-31 |
| USD0.0888 | 2009-09-30 |
| USD0.0994 | 2009-06-30 |
| USD0.0831 | 2009-03-31 |
| 2008 | 5.81% | USD 0.654 | USD0.1357 | 2008-12-31 |
| USD0.2367 | 2008-12-10 |
| USD0.0957 | 2008-09-30 |
| USD0.0932 | 2008-06-30 |
| USD0.0926 | 2008-03-31 |
| 2007 | 6.76% | USD 0.761 | USD0.1843 | 2007-12-31 |
| USD0.2696 | 2007-12-06 |
| USD0.1044 | 2007-09-28 |
| USD0.1015 | 2007-06-29 |
| USD0.1009 | 2007-03-30 |
| 2006 | 3.76% | USD 0.423 | USD0.127 | 2006-12-28 |
| USD0.101 | 2006-09-28 |
| USD0.1 | 2006-06-29 |
| USD0.095 | 2006-03-30 |
| 2005 | 3.26% | USD 0.367 | USD0.121 | 2005-12-29 |
| USD0.083 | 2005-09-29 |
| USD0.083 | 2005-06-29 |
| USD0.08 | 2005-03-30 |
| 2004 | 3.03% | USD 0.341 | USD0.101 | 2004-12-29 |
| USD0.08 | 2004-09-29 |
| USD0.08 | 2004-06-29 |
| USD0.08 | 2004-03-25 |
| 2003 | 3.21% | USD 0.362 | USD0.108 | 2003-12-18 |
| USD0.085 | 2003-09-17 |
| USD0.089 | 2003-06-18 |
| USD0.08 | 2003-03-20 |
| 2002 | 3.89% | USD 0.438 | USD0.126 | 2002-12-19 |
| USD0.103 | 2002-09-30 |
| USD0.109 | 2002-06-20 |
| USD0.027 | 2002-03-21 |
| USD0.036 | 2002-02-28 |
| USD0.037 | 2002-01-31 |
| 2001 | 4.51% | USD 0.508 | USD0.075 | 2001-12-31 |
| USD0.038 | 2001-11-30 |
| USD0.039 | 2001-10-31 |
| USD0.038 | 2001-09-28 |
| USD0.04 | 2001-08-31 |
| USD0.039 | 2001-07-31 |
| USD0.038 | 2001-06-29 |
| USD0.041 | 2001-05-31 |
| USD0.039 | 2001-04-30 |
| USD0.041 | 2001-03-30 |
| USD0.04 | 2001-02-28 |
| USD0.04 | 2001-01-31 |
| 2000 | 4.82% | USD 0.543 | USD0.108 | 2000-12-29 |
| USD0.042 | 2000-11-30 |
| USD0.04 | 2000-10-31 |
| USD0.04 | 2000-09-29 |
| USD0.042 | 2000-08-31 |
| USD0.041 | 2000-07-31 |
| USD0.039 | 2000-06-30 |
| USD0.039 | 2000-05-31 |
| USD0.038 | 2000-04-28 |
| USD0.039 | 2000-03-31 |
| USD0.038 | 2000-02-29 |
| USD0.037 | 2000-01-31 |