STRATEGIC ASSET MANAGEMENT FLEXIBLE INCOME PORTFOLIO R-1(PFIGX) USD 11.14
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.15% | USD 0.016 | USD0.0086 | 2023-02-28 |
| USD0.0078 | 2023-01-31 |
| 2022 | 1.96% | USD 0.218 | USD0.0952 | 2022-12-30 |
| USD0.0102 | 2022-11-30 |
| USD0.012 | 2022-10-31 |
| USD0.0096 | 2022-09-30 |
| USD0.0103 | 2022-08-31 |
| USD0.0133 | 2022-07-29 |
| USD0.0127 | 2022-06-30 |
| USD0.0124 | 2022-05-31 |
| USD0.0107 | 2022-04-29 |
| USD0.0089 | 2022-03-31 |
| USD0.0143 | 2022-02-28 |
| USD0.0088 | 2022-01-31 |
| 2021 | 6.36% | USD 0.709 | USD0.0853 | 2021-12-31 |
| USD0.5324 | 2021-12-20 |
| USD0.0166 | 2021-11-30 |
| USD0.0174 | 2021-10-29 |
| USD0.0167 | 2021-09-30 |
| USD0.0057 | 2021-08-31 |
| USD0.0041 | 2021-07-30 |
| USD0.0042 | 2021-06-30 |
| USD0.0051 | 2021-05-28 |
| USD0.0051 | 2021-04-30 |
| USD0.0055 | 2021-03-31 |
| USD0.0053 | 2021-02-26 |
| USD0.0052 | 2021-01-29 |
| 2020 | 2.77% | USD 0.309 | USD0.0696 | 2020-12-31 |
| USD0.1133 | 2020-12-18 |
| USD0.0086 | 2020-11-30 |
| USD0.0096 | 2020-10-30 |
| USD0.0113 | 2020-09-30 |
| USD0.0083 | 2020-08-31 |
| USD0.0078 | 2020-07-31 |
| USD0.0095 | 2020-06-30 |
| USD0.0116 | 2020-05-29 |
| USD0.012 | 2020-04-30 |
| USD0.0132 | 2020-03-31 |
| USD0.0175 | 2020-02-28 |
| USD0.0164 | 2020-01-31 |
| 2019 | 2.70% | USD 0.301 | USD0.0417 | 2019-12-31 |
| USD0.0509 | 2019-12-19 |
| USD0.0213 | 2019-11-27 |
| USD0.0192 | 2019-10-31 |
| USD0.0215 | 2019-09-30 |
| USD0.0181 | 2019-08-30 |
| USD0.0189 | 2019-07-31 |
| USD0.0204 | 2019-06-28 |
| USD0.0169 | 2019-05-31 |
| USD0.0195 | 2019-04-30 |
| USD0.0176 | 2019-03-29 |
| USD0.0182 | 2019-02-28 |
| USD0.0167 | 2019-01-31 |
| 2018 | 6.64% | USD 0.74 | USD0.0751 | 2018-12-31 |
| USD0.4721 | 2018-12-19 |
| USD0.0138 | 2018-11-30 |
| USD0.0215 | 2018-10-31 |
| USD0.0195 | 2018-09-28 |
| USD0.0202 | 2018-08-31 |
| USD0.0198 | 2018-07-31 |
| USD0.0177 | 2018-06-29 |
| USD0.0171 | 2018-05-31 |
| USD0.0171 | 2018-04-30 |
| USD0.0162 | 2018-03-29 |
| USD0.0156 | 2018-02-28 |
| USD0.0144 | 2018-01-31 |
| 2017 | 2.94% | USD 0.327 | USD0.0822 | 2017-12-29 |
| USD0.0815 | 2017-12-20 |
| USD0.0143 | 2017-11-30 |
| USD0.0129 | 2017-10-31 |
| USD0.0141 | 2017-09-29 |
| USD0.0147 | 2017-08-31 |
| USD0.0156 | 2017-07-31 |
| USD0.0148 | 2017-06-30 |
| USD0.016 | 2017-05-31 |
| USD0.016 | 2017-04-28 |
| USD0.0152 | 2017-03-31 |
| USD0.0161 | 2017-02-28 |
| USD0.0139 | 2017-01-31 |
| 2016 | 2.68% | USD 0.298 | USD0.0655 | 2016-12-30 |
| USD0.0467 | 2016-12-20 |
| USD0.0197 | 2016-11-30 |
| USD0.0178 | 2016-10-31 |
| USD0.0185 | 2016-09-30 |
| USD0.0162 | 2016-08-31 |
| USD0.0163 | 2016-07-29 |
| USD0.0164 | 2016-06-30 |
| USD0.0198 | 2016-05-31 |
| USD0.0187 | 2016-04-29 |
| USD0.0153 | 2016-03-31 |
| USD0.0137 | 2016-02-29 |
| USD0.0135 | 2016-01-29 |
| 2015 | 4.77% | USD 0.532 | USD0.0723 | 2015-12-31 |
| USD0.303 | 2015-12-17 |
| USD0.0168 | 2015-11-30 |
| USD0.0153 | 2015-10-30 |
| USD0.014 | 2015-09-30 |
| USD0.0132 | 2015-08-31 |
| USD0.013 | 2015-07-31 |
| USD0.013 | 2015-06-30 |
| USD0.0156 | 2015-05-29 |
| USD0.0149 | 2015-04-30 |
| USD0.0131 | 2015-03-31 |
| USD0.0135 | 2015-02-27 |
| USD0.014 | 2015-01-30 |
| 2014 | 3.62% | USD 0.403 | USD0.0977 | 2014-12-31 |
| USD0.1317 | 2014-12-17 |
| USD0.0171 | 2014-11-26 |
| USD0.0164 | 2014-10-31 |
| USD0.0164 | 2014-09-30 |
| USD0.0171 | 2014-08-29 |
| USD0.0164 | 2014-07-31 |
| USD0.0173 | 2014-06-30 |
| USD0.0176 | 2014-05-30 |
| USD0.0176 | 2014-04-30 |
| USD0.0171 | 2014-03-31 |
| USD0.0121 | 2014-02-28 |
| USD0.0083 | 2014-01-31 |
| 2013 | 3.99% | USD 0.445 | USD0.0755 | 2013-12-31 |
| USD0.188 | 2013-12-18 |
| USD0.016 | 2013-11-29 |
| USD0.0157 | 2013-10-31 |
| USD0.0182 | 2013-09-30 |
| USD0.0168 | 2013-08-30 |
| USD0.0164 | 2013-07-31 |
| USD0.0173 | 2013-06-28 |
| USD0.0168 | 2013-05-31 |
| USD0.0189 | 2013-04-30 |
| USD0.02 | 2013-03-28 |
| USD0.0143 | 2013-02-28 |
| USD0.011 | 2013-01-31 |
| 2012 | 3.74% | USD 0.417 | USD0.0844 | 2012-12-31 |
| USD0.1115 | 2012-12-19 |
| USD0.024 | 2012-11-30 |
| USD0.0201 | 2012-10-31 |
| USD0.0204 | 2012-09-28 |
| USD0.0183 | 2012-08-31 |
| USD0.0185 | 2012-07-31 |
| USD0.0217 | 2012-06-29 |
| USD0.0203 | 2012-05-31 |
| USD0.0204 | 2012-04-30 |
| USD0.0203 | 2012-03-30 |
| USD0.0183 | 2012-02-29 |
| USD0.0187 | 2012-01-31 |
| 2011 | 3.02% | USD 0.337 | USD0.0676 | 2011-12-30 |
| USD0.0156 | 2011-12-19 |
| USD0.0221 | 2011-11-30 |
| USD0.022 | 2011-10-31 |
| USD0.0242 | 2011-09-30 |
| USD0.0235 | 2011-08-31 |
| USD0.0243 | 2011-07-29 |
| USD0.0272 | 2011-06-30 |
| USD0.0226 | 2011-05-31 |
| USD0.0219 | 2011-04-29 |
| USD0.0263 | 2011-03-31 |
| USD0.0197 | 2011-02-28 |
| USD0.0199 | 2011-01-31 |
| 2010 | 3.01% | USD 0.336 | USD0.0751 | 2010-12-31 |
| USD0.0301 | 2010-11-30 |
| USD0.0271 | 2010-10-29 |
| USD0.0236 | 2010-09-30 |
| USD0.0205 | 2010-08-31 |
| USD0.0225 | 2010-07-30 |
| USD0.0217 | 2010-06-30 |
| USD0.0225 | 2010-05-28 |
| USD0.0217 | 2010-04-30 |
| USD0.0707 | 2010-03-31 |
| 2009 | 3.42% | USD 0.381 | USD0.136 | 2009-12-31 |
| USD0.0794 | 2009-09-30 |
| USD0.0907 | 2009-06-30 |
| USD0.0744 | 2009-03-31 |
| 2008 | 5.40% | USD 0.602 | USD0.1275 | 2008-12-31 |
| USD0.2367 | 2008-12-10 |
| USD0.082 | 2008-09-30 |
| USD0.0785 | 2008-06-30 |
| USD0.0774 | 2008-03-31 |
| 2007 | 6.25% | USD 0.696 | USD0.1685 | 2007-12-31 |
| USD0.2696 | 2007-12-06 |
| USD0.0881 | 2007-09-28 |
| USD0.085 | 2007-06-29 |
| USD0.0845 | 2007-03-30 |