STRATEGIC ASSET MANAGEMENT CONSERVATIVE BALANCED PORTFOLIO INSTITUTIONAL CLASS(PCCIX) USD 11
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.92% | USD 0.541 | USD0.1236 | 2022-12-30 |
| USD0.2693 | 2022-12-20 |
| USD0.0568 | 2022-09-30 |
| USD0.0503 | 2022-06-30 |
| USD0.041 | 2022-03-31 |
| 2021 | 8.65% | USD 0.951 | USD0.139 | 2021-12-31 |
| USD0.6962 | 2021-12-20 |
| USD0.0563 | 2021-09-30 |
| USD0.0319 | 2021-06-30 |
| USD0.0276 | 2021-03-31 |
| 2020 | 3.56% | USD 0.392 | USD0.1133 | 2020-12-31 |
| USD0.1359 | 2020-12-18 |
| USD0.0494 | 2020-09-30 |
| USD0.0477 | 2020-06-30 |
| USD0.0458 | 2020-03-31 |
| 2019 | 4.14% | USD 0.455 | USD0.1122 | 2019-12-31 |
| USD0.1628 | 2019-12-19 |
| USD0.0699 | 2019-09-30 |
| USD0.0606 | 2019-06-28 |
| USD0.0494 | 2019-03-29 |
| 2018 | 7.72% | USD 0.849 | USD0.1467 | 2018-12-31 |
| USD0.535 | 2018-12-19 |
| USD0.0605 | 2018-09-28 |
| USD0.0579 | 2018-06-29 |
| USD0.0488 | 2018-03-29 |
| 2017 | 5.75% | USD 0.632 | USD0.1654 | 2017-12-29 |
| USD0.3157 | 2017-12-20 |
| USD0.0513 | 2017-09-29 |
| USD0.0523 | 2017-06-30 |
| USD0.0477 | 2017-03-31 |
| 2016 | 3.63% | USD 0.4 | USD0.1238 | 2016-12-30 |
| USD0.1202 | 2016-12-20 |
| USD0.0536 | 2016-09-30 |
| USD0.0527 | 2016-06-30 |
| USD0.0493 | 2016-03-31 |
| 2015 | 6.61% | USD 0.727 | USD0.1093 | 2015-12-31 |
| USD0.4728 | 2015-12-17 |
| USD0.0481 | 2015-09-30 |
| USD0.0469 | 2015-06-30 |
| USD0.0498 | 2015-03-31 |
| 2014 | 4.68% | USD 0.515 | USD0.1673 | 2014-12-31 |
| USD0.1959 | 2014-12-17 |
| USD0.0529 | 2014-09-30 |
| USD0.049 | 2014-06-30 |
| USD0.0494 | 2014-03-31 |
| 2013 | 4.67% | USD 0.514 | USD0.1299 | 2013-12-31 |
| USD0.2292 | 2013-12-18 |
| USD0.0519 | 2013-09-30 |
| USD0.0511 | 2013-06-28 |
| USD0.0517 | 2013-03-28 |
| 2012 | 3.46% | USD 0.381 | USD0.1338 | 2012-12-31 |
| USD0.0623 | 2012-12-19 |
| USD0.0574 | 2012-09-28 |
| USD0.064 | 2012-06-29 |
| USD0.0631 | 2012-03-30 |
| 2011 | 3.40% | USD 0.374 | USD0.113 | 2011-12-30 |
| USD0.0518 | 2011-12-19 |
| USD0.0708 | 2011-09-30 |
| USD0.0706 | 2011-06-30 |
| USD0.0674 | 2011-03-31 |
| 2010 | 3.05% | USD 0.335 | USD0.1217 | 2010-12-31 |
| USD0.0717 | 2010-09-30 |
| USD0.0734 | 2010-06-30 |
| USD0.0684 | 2010-03-31 |
| 2009 | 3.06% | USD 0.336 | USD0.1178 | 2009-12-31 |
| USD0.0695 | 2009-09-30 |
| USD0.0765 | 2009-06-30 |
| USD0.0723 | 2009-03-31 |
| 2008 | 6.77% | USD 0.744 | USD0.1188 | 2008-12-31 |
| USD0.3723 | 2008-12-10 |
| USD0.0847 | 2008-09-30 |
| USD0.0879 | 2008-06-30 |
| USD0.0805 | 2008-03-31 |
| 2007 | 4.22% | USD 0.465 | USD0.2245 | 2007-12-31 |
| USD0.08 | 2007-09-28 |
| USD0.08 | 2007-06-29 |
| USD0.08 | 2007-03-30 |