STRATEGIC ASSET MANAGEMENT STRATEGIC GROWTH PORTFOLIO CLASS J(PSWJX) USD 17.33
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 9.33% | USD 1.618 | USD0.1555 | 2022-12-30 |
USD1.4622 | 2022-12-20 |
2021 | 10.23% | USD 1.772 | USD0.3713 | 2021-12-31 |
USD1.4007 | 2021-12-20 |
2020 | 5.01% | USD 0.868 | USD0.2596 | 2020-12-31 |
USD0.6084 | 2020-12-18 |
2019 | 5.05% | USD 0.874 | USD0.2835 | 2019-12-31 |
USD0.5909 | 2019-12-19 |
2018 | 18.80% | USD 3.258 | USD0.3663 | 2018-12-31 |
USD2.8916 | 2018-12-19 |
2017 | 8.29% | USD 1.437 | USD0.3767 | 2017-12-29 |
USD1.0604 | 2017-12-20 |
2016 | 4.02% | USD 0.697 | USD0.2215 | 2016-12-30 |
USD0.4755 | 2016-12-20 |
2015 | 14.50% | USD 2.513 | USD0.1918 | 2015-12-31 |
USD2.3212 | 2015-12-17 |
2014 | 8.00% | USD 1.386 | USD0.3851 | 2014-12-31 |
USD1.0012 | 2014-12-17 |
2013 | 2.16% | USD 0.374 | USD0.2299 | 2013-12-31 |
USD0.1442 | 2013-12-18 |
2012 | 1.20% | USD 0.208 | USD0.2081 | 2012-12-31 |
2011 | 0.72% | USD 0.126 | USD0.1256 | 2011-12-30 |
2010 | 0.94% | USD 0.163 | USD0.13 | 2010-12-31 |
USD0.033 | 2010-04-30 |
2009 | 0.88% | USD 0.152 | USD0.1518 | 2009-12-31 |
2008 | 7.19% | USD 1.246 | USD0.09 | 2008-12-31 |
USD1.1557 | 2008-12-10 |
2007 | 9.03% | USD 1.565 | USD0.414 | 2007-12-31 |
USD1.1505 | 2007-12-06 |