SAAT AGGRESSIVE STRATEGY FUND SAAT AGGRESSIVE STRATEGY FUND - CLASS I(SEAIX) USD 12.14
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.17% | USD 0.021 | USD0.0211 | 2023-04-05 |
2022 | 18.23% | USD 2.213 | USD0.4066 | 2022-12-29 |
USD1.7848 | 2022-12-16 |
USD0.0135 | 2022-10-06 |
USD0.0064 | 2022-07-07 |
USD0.0016 | 2022-04-06 |
2021 | 11.94% | USD 1.45 | USD0.8873 | 2021-12-30 |
USD0.5376 | 2021-12-16 |
USD0.0046 | 2021-10-05 |
USD0.0105 | 2021-07-07 |
USD0.0098 | 2021-04-06 |
2020 | 5.17% | USD 0.628 | USD0.212 | 2020-12-30 |
USD0.3871 | 2020-12-11 |
USD0.0076 | 2020-10-06 |
USD0.0081 | 2020-07-07 |
USD0.0129 | 2020-04-07 |
2019 | 6.84% | USD 0.83 | USD0.3558 | 2019-12-30 |
USD0.4263 | 2019-12-13 |
USD0.0132 | 2019-10-08 |
USD0.0208 | 2019-07-09 |
USD0.0139 | 2019-04-09 |
2018 | 2.60% | USD 0.316 | USD0.2753 | 2018-12-28 |
USD0.0131 | 2018-10-04 |
USD0.012 | 2018-07-09 |
USD0.0154 | 2018-04-06 |
2017 | 1.80% | USD 0.219 | USD0.193 | 2017-12-28 |
USD0.0154 | 2017-10-05 |
USD0.0066 | 2017-07-07 |
USD0.004 | 2017-04-07 |
2016 | 2.02% | USD 0.246 | USD0.2254 | 2016-12-29 |
USD0.0062 | 2016-10-06 |
USD0.0055 | 2016-07-07 |
USD0.0086 | 2016-04-07 |
2015 | 1.97% | USD 0.239 | USD0.1483 | 2015-12-30 |
USD0.0706 | 2015-10-05 |
USD0.0112 | 2015-07-08 |
USD0.0087 | 2015-04-02 |
2014 | 2.96% | USD 0.36 | USD0.3155 | 2014-12-30 |
USD0.017 | 2014-10-03 |
USD0.0228 | 2014-07-03 |
USD0.0042 | 2014-03-28 |
2013 | 1.58% | USD 0.192 | USD0.1574 | 2013-12-30 |
USD0.0192 | 2013-07-03 |
USD0.0154 | 2013-03-27 |
2012 | 2.11% | USD 0.256 | USD0.1826 | 2012-12-28 |
USD0.0124 | 2012-10-03 |
USD0.0303 | 2012-07-05 |
USD0.0307 | 2012-03-29 |
2011 | 2.19% | USD 0.266 | USD0.1714 | 2011-12-29 |
USD0.0322 | 2011-10-05 |
USD0.0368 | 2011-07-06 |
USD0.0251 | 2011-03-30 |
2010 | 3.20% | USD 0.388 | USD0.2768 | 2010-12-30 |
USD0.0289 | 2010-10-05 |
USD0.0453 | 2010-07-06 |
USD0.0373 | 2010-03-30 |
2009 | 1.06% | USD 0.129 | USD0.0691 | 2009-12-30 |
USD0.0293 | 2009-10-05 |
USD0.0302 | 2009-07-06 |