SAAT CONSERVATIVE STRATEGY FUND SAAT CONSERVATIVE STRATEGY FUND - CLASS I(SICIX) USD 10.23
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 4.61% | USD 0.471 | USD0.2484 | 2022-12-29 |
USD0.1483 | 2022-12-16 |
USD0.0345 | 2022-10-06 |
USD0.0272 | 2022-07-07 |
USD0.013 | 2022-04-06 |
2021 | 3.79% | USD 0.388 | USD0.1904 | 2021-12-30 |
USD0.1292 | 2021-12-16 |
USD0.0179 | 2021-10-05 |
USD0.0242 | 2021-07-07 |
USD0.0261 | 2021-04-06 |
2020 | 2.01% | USD 0.206 | USD0.1004 | 2020-12-30 |
USD0.0542 | 2020-12-11 |
USD0.0073 | 2020-10-06 |
USD0.0169 | 2020-07-07 |
USD0.0269 | 2020-04-07 |
2019 | 3.15% | USD 0.323 | USD0.1758 | 2019-12-30 |
USD0.0463 | 2019-12-13 |
USD0.0299 | 2019-10-08 |
USD0.0392 | 2019-07-09 |
USD0.0314 | 2019-04-09 |
2018 | 1.83% | USD 0.187 | USD0.1031 | 2018-12-28 |
USD0.0228 | 2018-10-04 |
USD0.0335 | 2018-07-09 |
USD0.0278 | 2018-04-06 |
2017 | 1.92% | USD 0.196 | USD0.1314 | 2017-12-28 |
USD0.0261 | 2017-10-05 |
USD0.0206 | 2017-07-07 |
USD0.0181 | 2017-04-07 |
2016 | 1.69% | USD 0.173 | USD0.1143 | 2016-12-29 |
USD0.0205 | 2016-10-06 |
USD0.0206 | 2016-07-07 |
USD0.0171 | 2016-04-07 |
2015 | 1.97% | USD 0.202 | USD0.1432 | 2015-12-30 |
USD0.0167 | 2015-10-05 |
USD0.0224 | 2015-07-08 |
USD0.0193 | 2015-04-02 |
2014 | 1.89% | USD 0.193 | USD0.1246 | 2014-12-30 |
USD0.0238 | 2014-10-03 |
USD0.0296 | 2014-07-03 |
USD0.015 | 2014-03-28 |
2013 | 1.60% | USD 0.164 | USD0.0929 | 2013-12-30 |
USD0.0166 | 2013-10-03 |
USD0.03 | 2013-07-03 |
USD0.0241 | 2013-03-27 |
2012 | 2.06% | USD 0.211 | USD0.1141 | 2012-12-28 |
USD0.0273 | 2012-10-03 |
USD0.0384 | 2012-07-05 |
USD0.0309 | 2012-03-29 |
2011 | 1.94% | USD 0.199 | USD0.0757 | 2011-12-29 |
USD0.0345 | 2011-10-05 |
USD0.0551 | 2011-07-06 |
USD0.0333 | 2011-03-30 |
2010 | 2.30% | USD 0.236 | USD0.1044 | 2010-12-30 |
USD0.0374 | 2010-10-05 |
USD0.0497 | 2010-07-06 |
USD0.0443 | 2010-03-30 |