STRATEGIC ASSET MANAGEMENT CONSERVATIVE GROWTH PORTFOLIO R-4(PCWSX) USD 15.58
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 11.51% | USD 1.794 | USD0.1687 | 2022-12-30 |
USD1.6249 | 2022-12-20 |
2021 | 10.64% | USD 1.658 | USD0.2114 | 2021-12-31 |
USD1.4463 | 2021-12-20 |
2020 | 4.10% | USD 0.64 | USD0.2417 | 2020-12-31 |
USD0.3978 | 2020-12-18 |
2019 | 4.25% | USD 0.662 | USD0.219 | 2019-12-31 |
USD0.4425 | 2019-12-19 |
2018 | 13.33% | USD 2.076 | USD0.2519 | 2018-12-31 |
USD1.8244 | 2018-12-19 |
2017 | 9.76% | USD 1.521 | USD0.2917 | 2017-12-29 |
USD1.2293 | 2017-12-20 |
2016 | 3.49% | USD 0.544 | USD0.189 | 2016-12-30 |
USD0.3549 | 2016-12-20 |
2015 | 11.32% | USD 1.764 | USD0.1279 | 2015-12-31 |
USD1.6362 | 2015-12-17 |
2014 | 5.68% | USD 0.885 | USD0.3027 | 2014-12-31 |
USD0.5823 | 2014-12-17 |
2013 | 2.47% | USD 0.385 | USD0.2347 | 2013-12-31 |
USD0.1505 | 2013-12-18 |
2012 | 1.51% | USD 0.235 | USD0.2348 | 2012-12-31 |
2011 | 1.33% | USD 0.207 | USD0.2073 | 2011-12-30 |
2010 | 1.25% | USD 0.195 | USD0.1953 | 2010-12-31 |
2009 | 1.23% | USD 0.192 | USD0.1923 | 2009-12-31 |
2008 | 8.85% | USD 1.379 | USD0.2276 | 2008-12-31 |
USD1.1512 | 2008-12-10 |
2007 | 9.85% | USD 1.535 | USD0.4575 | 2007-12-31 |
USD1.0772 | 2007-12-06 |