STRATEGIC ASSET MANAGEMENT BALANCED PORTFOLIO R-5(PSBFX) USD 13.82
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 8.05% | USD 1.113 | USD0.1367 | 2022-12-30 |
| USD0.8666 | 2022-12-20 |
| USD0.0518 | 2022-09-30 |
| USD0.0349 | 2022-06-30 |
| USD0.0228 | 2022-03-31 |
| 2021 | 12.22% | USD 1.689 | USD0.207 | 2021-12-31 |
| USD1.4323 | 2021-12-20 |
| USD0.0392 | 2021-09-30 |
| USD0.0073 | 2021-06-30 |
| USD0.0031 | 2021-03-31 |
| 2020 | 3.91% | USD 0.541 | USD0.1557 | 2020-12-31 |
| USD0.2791 | 2020-12-18 |
| USD0.0406 | 2020-09-30 |
| USD0.0379 | 2020-06-30 |
| USD0.0275 | 2020-03-31 |
| 2019 | 4.71% | USD 0.651 | USD0.1385 | 2019-12-31 |
| USD0.3629 | 2019-12-19 |
| USD0.0705 | 2019-09-30 |
| USD0.049 | 2019-06-28 |
| USD0.0303 | 2019-03-29 |
| 2018 | 9.83% | USD 1.358 | USD0.1816 | 2018-12-31 |
| USD1.0498 | 2018-12-19 |
| USD0.0505 | 2018-09-28 |
| USD0.0456 | 2018-06-29 |
| USD0.0305 | 2018-03-29 |
| 2017 | 8.13% | USD 1.123 | USD0.2181 | 2017-12-29 |
| USD0.8181 | 2017-12-20 |
| USD0.0313 | 2017-09-29 |
| USD0.0299 | 2017-06-30 |
| USD0.0255 | 2017-03-31 |
| 2016 | 3.98% | USD 0.55 | USD0.1508 | 2016-12-30 |
| USD0.2973 | 2016-12-20 |
| USD0.0344 | 2016-09-30 |
| USD0.0348 | 2016-06-30 |
| USD0.0323 | 2016-03-31 |
| 2015 | 8.70% | USD 1.202 | USD0.1236 | 2015-12-31 |
| USD0.9801 | 2015-12-17 |
| USD0.0347 | 2015-09-30 |
| USD0.0283 | 2015-06-30 |
| USD0.0352 | 2015-03-31 |
| 2014 | 5.11% | USD 0.707 | USD0.2271 | 2014-12-31 |
| USD0.3787 | 2014-12-17 |
| USD0.0338 | 2014-09-30 |
| USD0.0338 | 2014-06-30 |
| USD0.0333 | 2014-03-31 |
| 2013 | 3.82% | USD 0.529 | USD0.1677 | 2013-12-31 |
| USD0.2512 | 2013-12-18 |
| USD0.0374 | 2013-09-30 |
| USD0.0356 | 2013-06-28 |
| USD0.0367 | 2013-03-28 |
| 2012 | 2.25% | USD 0.311 | USD0.1651 | 2012-12-31 |
| USD0.0448 | 2012-09-28 |
| USD0.0499 | 2012-06-29 |
| USD0.0507 | 2012-03-30 |
| 2011 | 2.12% | USD 0.294 | USD0.1271 | 2011-12-30 |
| USD0.058 | 2011-09-30 |
| USD0.0548 | 2011-06-30 |
| USD0.0536 | 2011-03-31 |
| 2010 | 2.08% | USD 0.288 | USD0.1285 | 2010-12-31 |
| USD0.0529 | 2010-09-30 |
| USD0.0529 | 2010-06-30 |
| USD0.0533 | 2010-03-31 |
| 2009 | 2.10% | USD 0.291 | USD0.1263 | 2009-12-31 |
| USD0.0507 | 2009-09-30 |
| USD0.0579 | 2009-06-30 |
| USD0.0556 | 2009-03-31 |
| 2008 | 9.03% | USD 1.248 | USD0.1374 | 2008-12-31 |
| USD0.9088 | 2008-12-10 |
| USD0.0626 | 2008-09-30 |
| USD0.0709 | 2008-06-30 |
| USD0.0682 | 2008-03-31 |
| 2007 | 9.20% | USD 1.272 | USD0.3127 | 2007-12-31 |
| USD0.7729 | 2007-12-06 |
| USD0.0671 | 2007-09-28 |
| USD0.0613 | 2007-06-29 |
| USD0.0577 | 2007-03-30 |