SAAT DEFENSIVE STRATEGY FUND SAAT DEFENSIVE STRATEGY FUND - CLASS I(SEDIX) USD 9.2
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.50% | USD 0.046 | USD0.0458 | 2023-04-05 |
2022 | 3.38% | USD 0.311 | USD0.1562 | 2022-12-29 |
USD0.0998 | 2022-12-16 |
USD0.033 | 2022-10-06 |
USD0.0223 | 2022-07-07 |
2021 | 3.52% | USD 0.324 | USD0.1163 | 2021-12-30 |
USD0.1642 | 2021-12-16 |
USD0.0155 | 2021-10-05 |
USD0.015 | 2021-07-07 |
USD0.0125 | 2021-04-06 |
2020 | 1.79% | USD 0.165 | USD0.1282 | 2020-12-30 |
USD0.0066 | 2020-10-06 |
USD0.006 | 2020-07-07 |
USD0.0243 | 2020-04-07 |
2019 | 2.34% | USD 0.216 | USD0.1205 | 2019-12-30 |
USD0.0282 | 2019-10-08 |
USD0.0367 | 2019-07-09 |
USD0.0301 | 2019-04-09 |
2018 | 1.64% | USD 0.151 | USD0.0713 | 2018-12-28 |
USD0.027 | 2018-10-04 |
USD0.0315 | 2018-07-09 |
USD0.0213 | 2018-04-06 |
2017 | 1.68% | USD 0.155 | USD0.1069 | 2017-12-28 |
USD0.0185 | 2017-10-05 |
USD0.0143 | 2017-07-07 |
USD0.0148 | 2017-04-07 |
2016 | 0.96% | USD 0.089 | USD0.0564 | 2016-12-29 |
USD0.0131 | 2016-10-06 |
USD0.0126 | 2016-07-07 |
USD0.0065 | 2016-04-07 |
2015 | 0.99% | USD 0.092 | USD0.0602 | 2015-12-30 |
USD0.0096 | 2015-10-05 |
USD0.0116 | 2015-07-08 |
USD0.0101 | 2015-04-02 |
2014 | 1.30% | USD 0.119 | USD0.0823 | 2014-12-30 |
USD0.0122 | 2014-10-03 |
USD0.0166 | 2014-07-03 |
USD0.0081 | 2014-03-28 |
2013 | 0.80% | USD 0.074 | USD0.0374 | 2013-12-30 |
USD0.006 | 2013-10-03 |
USD0.018 | 2013-07-03 |
USD0.0124 | 2013-03-27 |
2012 | 1.67% | USD 0.154 | USD0.0881 | 2012-12-28 |
USD0.0199 | 2012-10-03 |
USD0.0284 | 2012-07-05 |
USD0.0176 | 2012-03-29 |
2011 | 1.68% | USD 0.155 | USD0.0531 | 2011-12-29 |
USD0.0225 | 2011-10-05 |
USD0.0473 | 2011-07-06 |
USD0.0318 | 2011-03-30 |
2010 | 1.86% | USD 0.171 | USD0.0853 | 2010-12-30 |
USD0.0277 | 2010-10-05 |
USD0.0363 | 2010-07-06 |
USD0.0218 | 2010-03-30 |
2009 | 0.90% | USD 0.083 | USD0.0374 | 2009-12-30 |
USD0.02 | 2009-10-05 |
USD0.0254 | 2009-07-06 |