STRATEGIC ASSET MANAGEMENT FLEXIBLE INCOME PORTFOLIO CLASS J(PFIJX) USD 11.14
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.27% | USD 0.03 | USD0.0148 | 2023-02-28 |
| USD0.0149 | 2023-01-31 |
| 2022 | 2.71% | USD 0.301 | USD0.1017 | 2022-12-30 |
| USD0.0171 | 2022-11-30 |
| USD0.0184 | 2022-10-31 |
| USD0.0161 | 2022-09-30 |
| USD0.0177 | 2022-08-31 |
| USD0.0196 | 2022-07-29 |
| USD0.0199 | 2022-06-30 |
| USD0.0189 | 2022-05-31 |
| USD0.0174 | 2022-04-29 |
| USD0.0167 | 2022-03-31 |
| USD0.0211 | 2022-02-28 |
| USD0.0168 | 2022-01-31 |
| 2021 | 7.20% | USD 0.802 | USD0.0923 | 2021-12-31 |
| USD0.5324 | 2021-12-20 |
| USD0.0251 | 2021-11-30 |
| USD0.0252 | 2021-10-29 |
| USD0.0245 | 2021-09-30 |
| USD0.014 | 2021-08-31 |
| USD0.0119 | 2021-07-30 |
| USD0.0126 | 2021-06-30 |
| USD0.0122 | 2021-05-28 |
| USD0.0121 | 2021-04-30 |
| USD0.0136 | 2021-03-31 |
| USD0.0124 | 2021-02-26 |
| USD0.0133 | 2021-01-29 |
| 2020 | 3.60% | USD 0.401 | USD0.0781 | 2020-12-31 |
| USD0.1133 | 2020-12-18 |
| USD0.0157 | 2020-11-30 |
| USD0.0172 | 2020-10-30 |
| USD0.0187 | 2020-09-30 |
| USD0.0156 | 2020-08-31 |
| USD0.0167 | 2020-07-31 |
| USD0.0177 | 2020-06-30 |
| USD0.0185 | 2020-05-29 |
| USD0.0192 | 2020-04-30 |
| USD0.0205 | 2020-03-31 |
| USD0.0245 | 2020-02-28 |
| USD0.0249 | 2020-01-31 |
| 2019 | 3.45% | USD 0.385 | USD0.0493 | 2019-12-31 |
| USD0.0509 | 2019-12-19 |
| USD0.0281 | 2019-11-27 |
| USD0.0272 | 2019-10-31 |
| USD0.0279 | 2019-09-30 |
| USD0.0254 | 2019-08-30 |
| USD0.0268 | 2019-07-31 |
| USD0.0271 | 2019-06-28 |
| USD0.0245 | 2019-05-31 |
| USD0.0246 | 2019-04-30 |
| USD0.0244 | 2019-03-29 |
| USD0.0241 | 2019-02-28 |
| USD0.0245 | 2019-01-31 |
| 2018 | 7.43% | USD 0.828 | USD0.0815 | 2018-12-31 |
| USD0.4721 | 2018-12-19 |
| USD0.021 | 2018-11-30 |
| USD0.0296 | 2018-10-31 |
| USD0.0263 | 2018-09-28 |
| USD0.0274 | 2018-08-31 |
| USD0.0276 | 2018-07-31 |
| USD0.0249 | 2018-06-29 |
| USD0.0247 | 2018-05-31 |
| USD0.0245 | 2018-04-30 |
| USD0.023 | 2018-03-29 |
| USD0.0224 | 2018-02-28 |
| USD0.0226 | 2018-01-31 |
| 2017 | 3.73% | USD 0.416 | USD0.0895 | 2017-12-29 |
| USD0.0815 | 2017-12-20 |
| USD0.0223 | 2017-11-30 |
| USD0.021 | 2017-10-31 |
| USD0.0205 | 2017-09-29 |
| USD0.0222 | 2017-08-31 |
| USD0.0226 | 2017-07-31 |
| USD0.0221 | 2017-06-30 |
| USD0.0234 | 2017-05-31 |
| USD0.0226 | 2017-04-28 |
| USD0.0225 | 2017-03-31 |
| USD0.0227 | 2017-02-28 |
| USD0.0227 | 2017-01-31 |
| 2016 | 3.39% | USD 0.377 | USD0.0721 | 2016-12-30 |
| USD0.0467 | 2016-12-20 |
| USD0.0272 | 2016-11-30 |
| USD0.0238 | 2016-10-31 |
| USD0.024 | 2016-09-30 |
| USD0.0237 | 2016-08-31 |
| USD0.0229 | 2016-07-29 |
| USD0.0239 | 2016-06-30 |
| USD0.0262 | 2016-05-31 |
| USD0.0248 | 2016-04-29 |
| USD0.0225 | 2016-03-31 |
| USD0.0198 | 2016-02-29 |
| USD0.0197 | 2016-01-29 |
| 2015 | 5.45% | USD 0.608 | USD0.0799 | 2015-12-31 |
| USD0.303 | 2015-12-17 |
| USD0.0225 | 2015-11-30 |
| USD0.022 | 2015-10-30 |
| USD0.0204 | 2015-09-30 |
| USD0.0194 | 2015-08-31 |
| USD0.0196 | 2015-07-31 |
| USD0.0195 | 2015-06-30 |
| USD0.0212 | 2015-05-29 |
| USD0.0209 | 2015-04-30 |
| USD0.0195 | 2015-03-31 |
| USD0.0197 | 2015-02-27 |
| USD0.02 | 2015-01-30 |
| 2014 | 4.28% | USD 0.477 | USD0.1047 | 2014-12-31 |
| USD0.1317 | 2014-12-17 |
| USD0.0222 | 2014-11-26 |
| USD0.0224 | 2014-10-31 |
| USD0.0228 | 2014-09-30 |
| USD0.0228 | 2014-08-29 |
| USD0.0233 | 2014-07-31 |
| USD0.0233 | 2014-06-30 |
| USD0.0236 | 2014-05-30 |
| USD0.0239 | 2014-04-30 |
| USD0.0229 | 2014-03-31 |
| USD0.0176 | 2014-02-28 |
| USD0.0153 | 2014-01-31 |
| 2013 | 4.61% | USD 0.514 | USD0.0821 | 2013-12-31 |
| USD0.188 | 2013-12-18 |
| USD0.0214 | 2013-11-29 |
| USD0.0217 | 2013-10-31 |
| USD0.0237 | 2013-09-30 |
| USD0.0225 | 2013-08-30 |
| USD0.0227 | 2013-07-31 |
| USD0.0226 | 2013-06-28 |
| USD0.023 | 2013-05-31 |
| USD0.0246 | 2013-04-30 |
| USD0.025 | 2013-03-28 |
| USD0.0196 | 2013-02-28 |
| USD0.017 | 2013-01-31 |
| 2012 | 4.30% | USD 0.479 | USD0.0896 | 2012-12-31 |
| USD0.1115 | 2012-12-19 |
| USD0.0287 | 2012-11-30 |
| USD0.026 | 2012-10-31 |
| USD0.0253 | 2012-09-28 |
| USD0.0236 | 2012-08-31 |
| USD0.0241 | 2012-07-31 |
| USD0.0264 | 2012-06-29 |
| USD0.026 | 2012-05-31 |
| USD0.0251 | 2012-04-30 |
| USD0.0256 | 2012-03-30 |
| USD0.0233 | 2012-02-29 |
| USD0.0238 | 2012-01-31 |
| 2011 | 3.52% | USD 0.392 | USD0.0721 | 2011-12-30 |
| USD0.0156 | 2011-12-19 |
| USD0.0271 | 2011-11-30 |
| USD0.0263 | 2011-10-31 |
| USD0.0289 | 2011-09-30 |
| USD0.0284 | 2011-08-31 |
| USD0.0284 | 2011-07-29 |
| USD0.032 | 2011-06-30 |
| USD0.0269 | 2011-05-31 |
| USD0.0274 | 2011-04-29 |
| USD0.0312 | 2011-03-31 |
| USD0.0237 | 2011-02-28 |
| USD0.0242 | 2011-01-31 |
| 2010 | 3.37% | USD 0.375 | USD0.0801 | 2010-12-31 |
| USD0.034 | 2010-11-30 |
| USD0.0299 | 2010-10-29 |
| USD0.0272 | 2010-09-30 |
| USD0.0238 | 2010-08-31 |
| USD0.0253 | 2010-07-30 |
| USD0.025 | 2010-06-30 |
| USD0.0247 | 2010-05-28 |
| USD0.0254 | 2010-04-30 |
| USD0.08 | 2010-03-31 |
| 2009 | 3.64% | USD 0.406 | USD0.1414 | 2009-12-31 |
| USD0.0865 | 2009-09-30 |
| USD0.0972 | 2009-06-30 |
| USD0.0805 | 2009-03-31 |
| 2008 | 5.65% | USD 0.629 | USD0.1339 | 2008-12-31 |
| USD0.2367 | 2008-12-10 |
| USD0.0887 | 2008-09-30 |
| USD0.0853 | 2008-06-30 |
| USD0.0843 | 2008-03-31 |
| 2007 | 6.50% | USD 0.724 | USD0.1756 | 2007-12-31 |
| USD0.2696 | 2007-12-06 |
| USD0.0955 | 2007-09-28 |
| USD0.0922 | 2007-06-29 |
| USD0.0913 | 2007-03-30 |