STRATEGIC ASSET MANAGEMENT CONSERVATIVE GROWTH PORTFOLIO INSTITUTIONAL CLASS(PCWIX) USD 15.61
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 11.85% | USD 1.849 | USD0.2245 | 2022-12-30 |
USD1.6249 | 2022-12-20 |
2021 | 11.31% | USD 1.766 | USD0.3193 | 2021-12-31 |
USD1.4463 | 2021-12-20 |
2020 | 4.50% | USD 0.703 | USD0.3051 | 2020-12-31 |
USD0.3978 | 2020-12-18 |
2019 | 4.80% | USD 0.749 | USD0.3063 | 2019-12-31 |
USD0.4425 | 2019-12-19 |
2018 | 13.74% | USD 2.144 | USD0.3197 | 2018-12-31 |
USD1.8244 | 2018-12-19 |
2017 | 10.20% | USD 1.593 | USD0.3633 | 2017-12-29 |
USD1.2293 | 2017-12-20 |
2016 | 3.90% | USD 0.609 | USD0.2536 | 2016-12-30 |
USD0.3549 | 2016-12-20 |
2015 | 11.76% | USD 1.836 | USD0.2001 | 2015-12-31 |
USD1.6362 | 2015-12-17 |
2014 | 6.08% | USD 0.948 | USD0.3661 | 2014-12-31 |
USD0.5823 | 2014-12-17 |
2013 | 2.79% | USD 0.436 | USD0.2857 | 2013-12-31 |
USD0.1505 | 2013-12-18 |
2012 | 1.85% | USD 0.289 | USD0.2892 | 2012-12-31 |
2011 | 1.61% | USD 0.252 | USD0.2518 | 2011-12-30 |
2010 | 1.75% | USD 0.273 | USD0.235 | 2010-12-31 |
USD0.038 | 2010-04-30 |
2009 | 1.49% | USD 0.233 | USD0.2328 | 2009-12-31 |
2008 | 9.11% | USD 1.423 | USD0.2714 | 2008-12-31 |
USD1.1512 | 2008-12-10 |
2007 | 10.24% | USD 1.598 | USD0.5212 | 2007-12-31 |
USD1.0772 | 2007-12-06 |