STRATEGIC ASSET MANAGEMENT BALANCED PORTFOLIO R-1(PSBGX) USD 13.79
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 7.42% | USD 1.024 | USD0.1169 | 2022-12-30 |
| USD0.8666 | 2022-12-20 |
| USD0.0295 | 2022-09-30 |
| USD0.0106 | 2022-06-30 |
| 2021 | 11.77% | USD 1.623 | USD0.1819 | 2021-12-31 |
| USD1.4323 | 2021-12-20 |
| USD0.0088 | 2021-09-30 |
| 2020 | 3.21% | USD 0.443 | USD0.1316 | 2020-12-31 |
| USD0.2791 | 2020-12-18 |
| USD0.015 | 2020-09-30 |
| USD0.0155 | 2020-06-30 |
| USD0.0019 | 2020-03-31 |
| 2019 | 4.04% | USD 0.557 | USD0.1158 | 2019-12-31 |
| USD0.3629 | 2019-12-19 |
| USD0.0477 | 2019-09-30 |
| USD0.022 | 2019-06-28 |
| USD0.0087 | 2019-03-29 |
| 2018 | 9.18% | USD 1.266 | USD0.1602 | 2018-12-31 |
| USD1.0498 | 2018-12-19 |
| USD0.0281 | 2018-09-28 |
| USD0.0212 | 2018-06-29 |
| USD0.0063 | 2018-03-29 |
| 2017 | 7.45% | USD 1.028 | USD0.1916 | 2017-12-29 |
| USD0.8181 | 2017-12-20 |
| USD0.0082 | 2017-09-29 |
| USD0.006 | 2017-06-30 |
| USD0.0037 | 2017-03-31 |
| 2016 | 3.30% | USD 0.455 | USD0.1263 | 2016-12-30 |
| USD0.2973 | 2016-12-20 |
| USD0.0079 | 2016-09-30 |
| USD0.0125 | 2016-06-30 |
| USD0.0108 | 2016-03-31 |
| 2015 | 8.00% | USD 1.103 | USD0.1023 | 2015-12-31 |
| USD0.9801 | 2015-12-17 |
| USD0.0075 | 2015-09-30 |
| USD0.0027 | 2015-06-30 |
| USD0.0104 | 2015-03-31 |
| 2014 | 4.43% | USD 0.61 | USD0.2022 | 2014-12-31 |
| USD0.3787 | 2014-12-17 |
| USD0.0114 | 2014-09-30 |
| USD0.0098 | 2014-06-30 |
| USD0.0083 | 2014-03-31 |
| 2013 | 3.16% | USD 0.436 | USD0.144 | 2013-12-31 |
| USD0.2512 | 2013-12-18 |
| USD0.0143 | 2013-09-30 |
| USD0.0122 | 2013-06-28 |
| USD0.0142 | 2013-03-28 |
| 2012 | 1.61% | USD 0.223 | USD0.1443 | 2012-12-31 |
| USD0.0239 | 2012-09-28 |
| USD0.0241 | 2012-06-29 |
| USD0.0303 | 2012-03-30 |
| 2011 | 1.56% | USD 0.215 | USD0.1079 | 2011-12-30 |
| USD0.0382 | 2011-09-30 |
| USD0.0349 | 2011-06-30 |
| USD0.0342 | 2011-03-31 |
| 2010 | 1.56% | USD 0.215 | USD0.1096 | 2010-12-31 |
| USD0.0357 | 2010-09-30 |
| USD0.0353 | 2010-06-30 |
| USD0.0343 | 2010-03-31 |
| 2009 | 1.70% | USD 0.234 | USD0.1074 | 2009-12-31 |
| USD0.038 | 2009-09-30 |
| USD0.0438 | 2009-06-30 |
| USD0.0448 | 2009-03-31 |
| 2008 | 8.50% | USD 1.172 | USD0.1228 | 2008-12-31 |
| USD0.9088 | 2008-12-10 |
| USD0.0442 | 2008-09-30 |
| USD0.0497 | 2008-06-30 |
| USD0.0469 | 2008-03-31 |
| 2007 | 8.54% | USD 1.178 | USD0.2903 | 2007-12-31 |
| USD0.7729 | 2007-12-06 |
| USD0.043 | 2007-09-28 |
| USD0.037 | 2007-06-29 |
| USD0.035 | 2007-03-30 |