STRATEGIC ASSET MANAGEMENT BALANCED PORTFOLIO INSTITUTIONAL CLASS(PSBIX) USD 13.85
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 8.30% | USD 1.15 | USD0.145 | 2022-12-30 |
USD0.8666 | 2022-12-20 |
USD0.061 | 2022-09-30 |
USD0.0441 | 2022-06-30 |
USD0.0329 | 2022-03-31 |
2021 | 12.51% | USD 1.732 | USD0.2172 | 2021-12-31 |
USD1.4323 | 2021-12-20 |
USD0.0507 | 2021-09-30 |
USD0.0182 | 2021-06-30 |
USD0.0138 | 2021-03-31 |
2020 | 4.18% | USD 0.578 | USD0.1654 | 2020-12-31 |
USD0.2791 | 2020-12-18 |
USD0.0506 | 2020-09-30 |
USD0.0462 | 2020-06-30 |
USD0.0371 | 2020-03-31 |
2019 | 4.97% | USD 0.689 | USD0.1483 | 2019-12-31 |
USD0.3629 | 2019-12-19 |
USD0.0799 | 2019-09-30 |
USD0.0582 | 2019-06-28 |
USD0.0392 | 2019-03-29 |
2018 | 10.09% | USD 1.397 | USD0.1904 | 2018-12-31 |
USD1.0498 | 2018-12-19 |
USD0.0607 | 2018-09-28 |
USD0.056 | 2018-06-29 |
USD0.0402 | 2018-03-29 |
2017 | 8.40% | USD 1.164 | USD0.2283 | 2017-12-29 |
USD0.8181 | 2017-12-20 |
USD0.0421 | 2017-09-29 |
USD0.0397 | 2017-06-30 |
USD0.0353 | 2017-03-31 |
2016 | 4.22% | USD 0.585 | USD0.1578 | 2016-12-30 |
USD0.2973 | 2016-12-20 |
USD0.0439 | 2016-09-30 |
USD0.0441 | 2016-06-30 |
USD0.0414 | 2016-03-31 |
2015 | 8.97% | USD 1.242 | USD0.1335 | 2015-12-31 |
USD0.9801 | 2015-12-17 |
USD0.0443 | 2015-09-30 |
USD0.039 | 2015-06-30 |
USD0.0454 | 2015-03-31 |
2014 | 5.39% | USD 0.747 | USD0.2373 | 2014-12-31 |
USD0.3787 | 2014-12-17 |
USD0.0444 | 2014-09-30 |
USD0.0436 | 2014-06-30 |
USD0.043 | 2014-03-31 |
2013 | 4.08% | USD 0.565 | USD0.1774 | 2013-12-31 |
USD0.2512 | 2013-12-18 |
USD0.0467 | 2013-09-30 |
USD0.0446 | 2013-06-28 |
USD0.0453 | 2013-03-28 |
2012 | 2.47% | USD 0.343 | USD0.1738 | 2012-12-31 |
USD0.0532 | 2012-09-28 |
USD0.0574 | 2012-06-29 |
USD0.0582 | 2012-03-30 |
2011 | 2.34% | USD 0.324 | USD0.1342 | 2011-12-30 |
USD0.0654 | 2011-09-30 |
USD0.0627 | 2011-06-30 |
USD0.0612 | 2011-03-31 |
2010 | 2.28% | USD 0.316 | USD0.1357 | 2010-12-31 |
USD0.0597 | 2010-09-30 |
USD0.0603 | 2010-06-30 |
USD0.06 | 2010-03-31 |
2009 | 2.25% | USD 0.312 | USD0.1307 | 2009-12-31 |
USD0.0577 | 2009-09-30 |
USD0.0633 | 2009-06-30 |
USD0.0602 | 2009-03-31 |
2008 | 9.24% | USD 1.28 | USD0.1432 | 2008-12-31 |
USD0.9088 | 2008-12-10 |
USD0.0705 | 2008-09-30 |
USD0.08 | 2008-06-30 |
USD0.077 | 2008-03-31 |
2007 | 9.46% | USD 1.31 | USD0.3224 | 2007-12-31 |
USD0.7729 | 2007-12-06 |
USD0.077 | 2007-09-28 |
USD0.0706 | 2007-06-29 |
USD0.067 | 2007-03-30 |