STRATEGIC ASSET MANAGEMENT FLEXIBLE INCOME PORTFOLIO CLASS C(SCUPX) USD 11.12
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.11% | USD 0.012 | USD0.0064 | 2023-02-28 |
| USD0.0054 | 2023-01-31 |
| 2022 | 1.71% | USD 0.191 | USD0.0928 | 2022-12-30 |
| USD0.008 | 2022-11-30 |
| USD0.0104 | 2022-10-31 |
| USD0.0073 | 2022-09-30 |
| USD0.0077 | 2022-08-31 |
| USD0.0111 | 2022-07-29 |
| USD0.01 | 2022-06-30 |
| USD0.0101 | 2022-05-31 |
| USD0.0083 | 2022-04-29 |
| USD0.0063 | 2022-03-31 |
| USD0.0121 | 2022-02-28 |
| USD0.0064 | 2022-01-31 |
| 2021 | 6.09% | USD 0.678 | USD0.0831 | 2021-12-31 |
| USD0.5324 | 2021-12-20 |
| USD0.0141 | 2021-11-30 |
| USD0.0154 | 2021-10-29 |
| USD0.0143 | 2021-09-30 |
| USD0.0029 | 2021-08-31 |
| USD0.0016 | 2021-07-30 |
| USD0.0013 | 2021-06-30 |
| USD0.0022 | 2021-05-28 |
| USD0.0012 | 2021-04-30 |
| USD0.003 | 2021-03-31 |
| USD0.0032 | 2021-02-26 |
| USD0.0029 | 2021-01-29 |
| 2020 | 2.56% | USD 0.285 | USD0.0677 | 2020-12-31 |
| USD0.1133 | 2020-12-18 |
| USD0.007 | 2020-11-30 |
| USD0.0076 | 2020-10-30 |
| USD0.0085 | 2020-09-30 |
| USD0.0063 | 2020-08-31 |
| USD0.0069 | 2020-07-31 |
| USD0.0077 | 2020-06-30 |
| USD0.0096 | 2020-05-29 |
| USD0.0102 | 2020-04-30 |
| USD0.0108 | 2020-03-31 |
| USD0.0154 | 2020-02-28 |
| USD0.0139 | 2020-01-31 |
| 2019 | 2.31% | USD 0.257 | USD0.0394 | 2019-12-31 |
| USD0.0509 | 2019-12-19 |
| USD0.0197 | 2019-11-27 |
| USD0.0173 | 2019-10-31 |
| USD0.00561 | 2019-09-30 |
| USD0.016 | 2019-08-30 |
| USD0.0165 | 2019-07-31 |
| USD0.0181 | 2019-06-28 |
| USD0.0137 | 2019-05-31 |
| USD0.0154 | 2019-04-30 |
| USD0.0153 | 2019-03-29 |
| USD0.0161 | 2019-02-28 |
| USD0.0129 | 2019-01-31 |
| 2018 | 6.41% | USD 0.713 | USD0.0732 | 2018-12-31 |
| USD0.4721 | 2018-12-19 |
| USD0.0117 | 2018-11-30 |
| USD0.0191 | 2018-10-31 |
| USD0.0171 | 2018-09-28 |
| USD0.0177 | 2018-08-31 |
| USD0.0172 | 2018-07-31 |
| USD0.0158 | 2018-06-29 |
| USD0.0145 | 2018-05-31 |
| USD0.0148 | 2018-04-30 |
| USD0.0141 | 2018-03-29 |
| USD0.0136 | 2018-02-28 |
| USD0.0121 | 2018-01-31 |
| 2017 | 2.72% | USD 0.302 | USD0.0802 | 2017-12-29 |
| USD0.0815 | 2017-12-20 |
| USD0.0127 | 2017-11-30 |
| USD0.0107 | 2017-10-31 |
| USD0.0114 | 2017-09-29 |
| USD0.012 | 2017-08-31 |
| USD0.0136 | 2017-07-31 |
| USD0.0128 | 2017-06-30 |
| USD0.0132 | 2017-05-31 |
| USD0.014 | 2017-04-28 |
| USD0.013 | 2017-03-31 |
| USD0.0141 | 2017-02-28 |
| USD0.013 | 2017-01-31 |
| 2016 | 2.45% | USD 0.272 | USD0.0634 | 2016-12-30 |
| USD0.0467 | 2016-12-20 |
| USD0.018 | 2016-11-30 |
| USD0.0155 | 2016-10-31 |
| USD0.0152 | 2016-09-30 |
| USD0.014 | 2016-08-31 |
| USD0.0143 | 2016-07-29 |
| USD0.0143 | 2016-06-30 |
| USD0.0178 | 2016-05-31 |
| USD0.0164 | 2016-04-29 |
| USD0.0131 | 2016-03-31 |
| USD0.0118 | 2016-02-29 |
| USD0.0116 | 2016-01-29 |
| 2015 | 4.56% | USD 0.507 | USD0.07 | 2015-12-31 |
| USD0.303 | 2015-12-17 |
| USD0.0145 | 2015-11-30 |
| USD0.0131 | 2015-10-30 |
| USD0.0117 | 2015-09-30 |
| USD0.0114 | 2015-08-31 |
| USD0.0109 | 2015-07-31 |
| USD0.0108 | 2015-06-30 |
| USD0.0135 | 2015-05-29 |
| USD0.013 | 2015-04-30 |
| USD0.011 | 2015-03-31 |
| USD0.0122 | 2015-02-27 |
| USD0.0121 | 2015-01-30 |
| 2014 | 3.41% | USD 0.379 | USD0.0954 | 2014-12-31 |
| USD0.1317 | 2014-12-17 |
| USD0.0152 | 2014-11-26 |
| USD0.0142 | 2014-10-31 |
| USD0.0142 | 2014-09-30 |
| USD0.0151 | 2014-08-29 |
| USD0.0144 | 2014-07-31 |
| USD0.0155 | 2014-06-30 |
| USD0.0156 | 2014-05-30 |
| USD0.0154 | 2014-04-30 |
| USD0.0152 | 2014-03-31 |
| USD0.0103 | 2014-02-28 |
| USD0.0066 | 2014-01-31 |
| 2013 | 3.78% | USD 0.42 | USD0.0741 | 2013-12-31 |
| USD0.188 | 2013-12-18 |
| USD0.014 | 2013-11-29 |
| USD0.0128 | 2013-10-31 |
| USD0.0163 | 2013-09-30 |
| USD0.0146 | 2013-08-30 |
| USD0.014 | 2013-07-31 |
| USD0.0155 | 2013-06-28 |
| USD0.0146 | 2013-05-31 |
| USD0.0169 | 2013-04-30 |
| USD0.0179 | 2013-03-28 |
| USD0.0126 | 2013-02-28 |
| USD0.0087 | 2013-01-31 |
| 2012 | 3.52% | USD 0.391 | USD0.0824 | 2012-12-31 |
| USD0.1115 | 2012-12-19 |
| USD0.0214 | 2012-11-30 |
| USD0.0178 | 2012-10-31 |
| USD0.0185 | 2012-09-28 |
| USD0.0161 | 2012-08-31 |
| USD0.0163 | 2012-07-31 |
| USD0.0195 | 2012-06-29 |
| USD0.0181 | 2012-05-31 |
| USD0.0183 | 2012-04-30 |
| USD0.0186 | 2012-03-30 |
| USD0.0161 | 2012-02-29 |
| USD0.0167 | 2012-01-31 |
| 2011 | 2.81% | USD 0.312 | USD0.0655 | 2011-12-30 |
| USD0.0156 | 2011-12-19 |
| USD0.0202 | 2011-11-30 |
| USD0.0201 | 2011-10-31 |
| USD0.0223 | 2011-09-30 |
| USD0.021 | 2011-08-31 |
| USD0.0219 | 2011-07-29 |
| USD0.0246 | 2011-06-30 |
| USD0.0204 | 2011-05-31 |
| USD0.021 | 2011-04-29 |
| USD0.024 | 2011-03-31 |
| USD0.0177 | 2011-02-28 |
| USD0.0178 | 2011-01-31 |
| 2010 | 2.79% | USD 0.311 | USD0.0736 | 2010-12-31 |
| USD0.0281 | 2010-11-30 |
| USD0.025 | 2010-10-29 |
| USD0.0215 | 2010-09-30 |
| USD0.0185 | 2010-08-31 |
| USD0.02 | 2010-07-30 |
| USD0.0199 | 2010-06-30 |
| USD0.0202 | 2010-05-28 |
| USD0.0198 | 2010-04-30 |
| USD0.0641 | 2010-03-31 |
| 2009 | 3.11% | USD 0.346 | USD0.1251 | 2009-12-31 |
| USD0.0712 | 2009-09-30 |
| USD0.0822 | 2009-06-30 |
| USD0.0676 | 2009-03-31 |
| 2008 | 5.19% | USD 0.577 | USD0.1199 | 2008-12-31 |
| USD0.2367 | 2008-12-10 |
| USD0.0765 | 2008-09-30 |
| USD0.0724 | 2008-06-30 |
| USD0.0712 | 2008-03-31 |
| 2007 | 6.04% | USD 0.672 | USD0.1626 | 2007-12-31 |
| USD0.2696 | 2007-12-06 |
| USD0.0822 | 2007-09-28 |
| USD0.0793 | 2007-06-29 |
| USD0.0785 | 2007-03-30 |
| 2006 | 3.36% | USD 0.374 | USD0.104 | 2006-12-28 |
| USD0.038 | 2006-12-05 |
| USD0.08 | 2006-09-28 |
| USD0.079 | 2006-06-29 |
| USD0.073 | 2006-03-30 |
| 2005 | 2.81% | USD 0.313 | USD0.099 | 2005-12-29 |
| USD0.03 | 2005-12-05 |
| USD0.062 | 2005-09-29 |
| USD0.062 | 2005-06-29 |
| USD0.06 | 2005-03-30 |
| 2004 | 2.69% | USD 0.299 | USD0.08 | 2004-12-29 |
| USD0.036 | 2004-12-03 |
| USD0.061 | 2004-09-29 |
| USD0.061 | 2004-06-29 |
| USD0.061 | 2004-03-25 |
| 2003 | 2.61% | USD 0.29 | USD0.086 | 2003-12-18 |
| USD0.065 | 2003-09-17 |
| USD0.072 | 2003-06-19 |
| USD0.067 | 2003-03-20 |