STRATEGIC ASSET MANAGEMENT CONSERVATIVE BALANCED PORTFOLIO R-4(PCBLX) USD 11
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.55% | USD 0.5 | USD0.1136 | 2022-12-30 |
| USD0.2693 | 2022-12-20 |
| USD0.0463 | 2022-09-30 |
| USD0.0403 | 2022-06-30 |
| USD0.0307 | 2022-03-31 |
| 2021 | 8.20% | USD 0.903 | USD0.127 | 2021-12-31 |
| USD0.6962 | 2021-12-20 |
| USD0.0439 | 2021-09-30 |
| USD0.0194 | 2021-06-30 |
| USD0.016 | 2021-03-31 |
| 2020 | 3.17% | USD 0.349 | USD0.1024 | 2020-12-31 |
| USD0.1359 | 2020-12-18 |
| USD0.038 | 2020-09-30 |
| USD0.0376 | 2020-06-30 |
| USD0.0349 | 2020-03-31 |
| 2019 | 3.70% | USD 0.407 | USD0.1016 | 2019-12-31 |
| USD0.1628 | 2019-12-19 |
| USD0.0581 | 2019-09-30 |
| USD0.0448 | 2019-06-28 |
| USD0.0396 | 2019-03-29 |
| 2018 | 7.32% | USD 0.805 | USD0.1362 | 2018-12-31 |
| USD0.535 | 2018-12-19 |
| USD0.0491 | 2018-09-28 |
| USD0.0468 | 2018-06-29 |
| USD0.0382 | 2018-03-29 |
| 2017 | 5.34% | USD 0.588 | USD0.1538 | 2017-12-29 |
| USD0.3157 | 2017-12-20 |
| USD0.0401 | 2017-09-29 |
| USD0.0412 | 2017-06-30 |
| USD0.0368 | 2017-03-31 |
| 2016 | 3.25% | USD 0.358 | USD0.1145 | 2016-12-30 |
| USD0.1202 | 2016-12-20 |
| USD0.0419 | 2016-09-30 |
| USD0.0423 | 2016-06-30 |
| USD0.0389 | 2016-03-31 |
| 2015 | 6.19% | USD 0.681 | USD0.0986 | 2015-12-31 |
| USD0.4728 | 2015-12-17 |
| USD0.0363 | 2015-09-30 |
| USD0.0356 | 2015-06-30 |
| USD0.0376 | 2015-03-31 |
| 2014 | 4.27% | USD 0.47 | USD0.1561 | 2014-12-31 |
| USD0.1959 | 2014-12-17 |
| USD0.0423 | 2014-09-30 |
| USD0.0377 | 2014-06-30 |
| USD0.0381 | 2014-03-31 |
| 2013 | 4.29% | USD 0.472 | USD0.1193 | 2013-12-31 |
| USD0.2292 | 2013-12-18 |
| USD0.0417 | 2013-09-30 |
| USD0.0406 | 2013-06-28 |
| USD0.0416 | 2013-03-28 |
| 2012 | 3.12% | USD 0.343 | USD0.1232 | 2012-12-31 |
| USD0.0623 | 2012-12-19 |
| USD0.0476 | 2012-09-28 |
| USD0.0551 | 2012-06-29 |
| USD0.0552 | 2012-03-30 |
| 2011 | 3.08% | USD 0.338 | USD0.1045 | 2011-12-30 |
| USD0.0518 | 2011-12-19 |
| USD0.0619 | 2011-09-30 |
| USD0.061 | 2011-06-30 |
| USD0.0591 | 2011-03-31 |
| 2010 | 2.74% | USD 0.302 | USD0.1129 | 2010-12-31 |
| USD0.0633 | 2010-09-30 |
| USD0.0648 | 2010-06-30 |
| USD0.0606 | 2010-03-31 |
| 2009 | 2.79% | USD 0.307 | USD0.1101 | 2009-12-31 |
| USD0.062 | 2009-09-30 |
| USD0.0697 | 2009-06-30 |
| USD0.065 | 2009-03-31 |
| 2008 | 6.42% | USD 0.707 | USD0.1109 | 2008-12-31 |
| USD0.3723 | 2008-12-10 |
| USD0.0754 | 2008-09-30 |
| USD0.0777 | 2008-06-30 |
| USD0.0702 | 2008-03-31 |
| 2007 | 7.59% | USD 0.834 | USD0.214 | 2007-12-31 |
| USD0.4131 | 2007-12-06 |
| USD0.0691 | 2007-09-28 |
| USD0.0689 | 2007-06-29 |
| USD0.0693 | 2007-03-30 |