STRATEGIC ASSET MANAGEMENT CONSERVATIVE GROWTH PORTFOLIO CLASS C(SCGPX) USD 14.48
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 11.52% | USD 1.667 | USD0.0425 | 2022-12-30 |
| USD1.6249 | 2022-12-20 |
| 2021 | 10.58% | USD 1.532 | USD0.0857 | 2021-12-31 |
| USD1.4463 | 2021-12-20 |
| 2020 | 3.60% | USD 0.522 | USD0.1239 | 2020-12-31 |
| USD0.3978 | 2020-12-18 |
| 2019 | 3.84% | USD 0.556 | USD0.1136 | 2019-12-31 |
| USD0.4425 | 2019-12-19 |
| 2018 | 13.63% | USD 1.973 | USD0.1486 | 2018-12-31 |
| USD1.8244 | 2018-12-19 |
| 2017 | 9.75% | USD 1.411 | USD0.1819 | 2017-12-29 |
| USD1.2293 | 2017-12-20 |
| 2016 | 3.01% | USD 0.436 | USD0.0811 | 2016-12-30 |
| USD0.3549 | 2016-12-20 |
| 2015 | 11.50% | USD 1.665 | USD0.029 | 2015-12-31 |
| USD1.6362 | 2015-12-17 |
| 2014 | 5.27% | USD 0.763 | USD0.1809 | 2014-12-31 |
| USD0.5823 | 2014-12-17 |
| 2013 | 1.83% | USD 0.265 | USD0.1144 | 2013-12-31 |
| USD0.1505 | 2013-12-18 |
| 2012 | 0.89% | USD 0.129 | USD0.1286 | 2012-12-31 |
| 2011 | 0.68% | USD 0.099 | USD0.0988 | 2011-12-30 |
| 2010 | 0.64% | USD 0.092 | USD0.092 | 2010-12-31 |
| 2009 | 0.76% | USD 0.11 | USD0.1097 | 2009-12-31 |
| 2008 | 8.77% | USD 1.269 | USD0.1181 | 2008-12-31 |
| USD1.1512 | 2008-12-10 |
| 2007 | 9.83% | USD 1.424 | USD0.3463 | 2007-12-31 |
| USD1.0772 | 2007-12-06 |
| 2006 | 0.67% | USD 0.097 | USD0.097 | 2006-12-28 |
| 2005 | 0.82% | USD 0.119 | USD0.119 | 2005-12-29 |
| 2004 | 0.41% | USD 0.06 | USD0.06 | 2004-12-29 |
| 2003 | 0.49% | USD 0.071 | USD0.052 | 2003-12-18 |
| USD0.003 | 2003-09-18 |
| USD0.008 | 2003-06-19 |
| USD0.008 | 2003-03-20 |