SAAT CORE MARKET STRATEGY FUND SAAT CORE MARKET STRATEGY FUND - CLASS I(SCMSX) USD 11.31
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 8.88% | USD 1.004 | USD0.3815 | 2022-12-29 |
USD0.5589 | 2022-12-16 |
USD0.0308 | 2022-10-06 |
USD0.0273 | 2022-07-07 |
USD0.0057 | 2022-04-06 |
2021 | 10.59% | USD 1.198 | USD0.549 | 2021-12-30 |
USD0.5899 | 2021-12-16 |
USD0.0164 | 2021-10-05 |
USD0.022 | 2021-07-07 |
USD0.0204 | 2021-04-06 |
2020 | 4.76% | USD 0.538 | USD0.2096 | 2020-12-30 |
USD0.2445 | 2020-12-11 |
USD0.0247 | 2020-10-06 |
USD0.0257 | 2020-07-07 |
USD0.0338 | 2020-04-07 |
2019 | 5.45% | USD 0.616 | USD0.292 | 2019-12-30 |
USD0.2124 | 2019-12-13 |
USD0.0344 | 2019-10-08 |
USD0.0402 | 2019-07-09 |
USD0.0372 | 2019-04-09 |
2018 | 3.68% | USD 0.416 | USD0.1871 | 2018-12-28 |
USD0.1644 | 2018-12-14 |
USD0.0319 | 2018-10-04 |
USD0.0328 | 2018-07-09 |
2017 | 1.75% | USD 0.198 | USD0.1413 | 2017-12-28 |
USD0.0234 | 2017-10-05 |
USD0.0183 | 2017-07-07 |
USD0.0154 | 2017-04-07 |
2016 | 5.33% | USD 0.603 | USD0.2157 | 2016-12-23 |
USD0.3291 | 2016-12-15 |
USD0.0205 | 2016-10-06 |
USD0.0179 | 2016-07-07 |
USD0.0197 | 2016-04-07 |
2015 | 1.28% | USD 0.145 | USD0.0314 | 2015-12-30 |
USD0.0193 | 2015-12-11 |
USD0.0513 | 2015-10-05 |
USD0.0241 | 2015-07-08 |
USD0.0192 | 2015-04-02 |
2014 | 2.63% | USD 0.298 | USD0.2178 | 2014-12-30 |
USD0.0292 | 2014-10-03 |
USD0.0343 | 2014-07-03 |
USD0.0166 | 2014-03-28 |
2013 | 1.47% | USD 0.167 | USD0.1021 | 2013-12-30 |
USD0.0092 | 2013-10-03 |
USD0.0302 | 2013-07-03 |
USD0.0251 | 2013-03-27 |
2012 | 2.95% | USD 0.334 | USD0.199 | 2012-12-28 |
USD0.0278 | 2012-10-03 |
USD0.0563 | 2012-07-05 |
USD0.0504 | 2012-03-29 |
2011 | 3.16% | USD 0.358 | USD0.1911 | 2011-12-29 |
USD0.0518 | 2011-10-05 |
USD0.0609 | 2011-07-06 |
USD0.0541 | 2011-03-30 |
2010 | 4.30% | USD 0.487 | USD0.2903 | 2010-12-30 |
USD0.0603 | 2010-10-05 |
USD0.0765 | 2010-07-06 |
USD0.0596 | 2010-03-30 |
2009 | 1.96% | USD 0.222 | USD0.0961 | 2009-12-30 |
USD0.0499 | 2009-10-05 |
USD0.0759 | 2009-07-06 |