SAAT CONSERVATIVE STRATEGY ALLOCATION FUND SAAT CONSERVATIVE STRATEGY ALLOCATION FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A)(SMGAX) USD 11.82
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.24% | USD 0.146 | USD0.1463 | 2023-04-05 |
2022 | 5.83% | USD 0.69 | USD0.411 | 2022-12-29 |
USD0.0993 | 2022-10-06 |
USD0.0867 | 2022-07-07 |
USD0.0925 | 2022-04-06 |
2021 | 4.52% | USD 0.534 | USD0.2507 | 2021-12-30 |
USD0.0703 | 2021-10-05 |
USD0.0758 | 2021-07-07 |
USD0.1374 | 2021-04-06 |
2020 | 3.42% | USD 0.404 | USD0.1732 | 2020-12-30 |
USD0.0635 | 2020-10-06 |
USD0.076 | 2020-07-07 |
USD0.0915 | 2020-04-07 |
2019 | 10.12% | USD 1.196 | USD0.1642 | 2019-12-30 |
USD0.7414 | 2019-12-13 |
USD0.1006 | 2019-10-08 |
USD0.0836 | 2019-07-09 |
USD0.1058 | 2019-04-09 |
2018 | 9.94% | USD 1.175 | USD0.2204 | 2018-12-28 |
USD0.6901 | 2018-12-14 |
USD0.0917 | 2018-10-04 |
USD0.0767 | 2018-07-09 |
USD0.0957 | 2018-04-06 |
2017 | 8.12% | USD 0.96 | USD0.2204 | 2017-12-28 |
USD0.4234 | 2017-12-14 |
USD0.1193 | 2017-10-05 |
USD0.0975 | 2017-07-07 |
USD0.0994 | 2017-04-07 |
2016 | 15.19% | USD 1.795 | USD0.1986 | 2016-12-29 |
USD1.2768 | 2016-12-15 |
USD0.1221 | 2016-10-06 |
USD0.102 | 2016-07-07 |
USD0.0954 | 2016-04-07 |
2015 | 7.58% | USD 0.896 | USD0.1852 | 2015-12-30 |
USD0.4351 | 2015-12-11 |
USD0.0839 | 2015-10-05 |
USD0.1044 | 2015-07-08 |
USD0.0874 | 2015-04-02 |
2014 | 4.76% | USD 0.563 | USD0.2826 | 2014-12-30 |
USD0.0966 | 2014-10-03 |
USD0.1075 | 2014-07-03 |
USD0.076 | 2014-03-28 |
2013 | 3.80% | USD 0.449 | USD0.2074 | 2013-12-30 |
USD0.0782 | 2013-10-03 |
USD0.0915 | 2013-07-03 |
USD0.0721 | 2013-03-27 |
2012 | 3.06% | USD 0.362 | USD0.1004 | 2012-12-28 |
USD0.1008 | 2012-10-03 |
USD0.0875 | 2012-07-05 |
USD0.0735 | 2012-03-29 |
2011 | 2.78% | USD 0.329 | USD0.1048 | 2011-12-29 |
USD0.0757 | 2011-10-05 |
USD0.0777 | 2011-07-06 |
USD0.0708 | 2011-03-30 |
2010 | 3.28% | USD 0.388 | USD0.1336 | 2010-12-30 |
USD0.0725 | 2010-10-05 |
USD0.1089 | 2010-07-06 |
USD0.0731 | 2010-03-30 |
2009 | 3.13% | USD 0.37 | USD0.1232 | 2009-12-30 |
USD0.0808 | 2009-10-05 |
USD0.0568 | 2009-07-06 |
USD0.1094 | 2009-03-30 |
2008 | 5.21% | USD 0.616 | USD0.1189 | 2008-12-30 |
USD0.184 | 2008-12-05 |
USD0.1136 | 2008-10-03 |
USD0.1065 | 2008-07-03 |
USD0.0925 | 2008-03-28 |
2007 | 6.63% | USD 0.783 | USD0.3061 | 2007-12-28 |
USD0.1591 | 2007-12-06 |
USD0.0962 | 2007-10-03 |
USD0.1187 | 2007-07-03 |
USD0.1031 | 2007-03-29 |
2006 | 5.48% | USD 0.648 | USD0.2277 | 2006-12-28 |
USD0.1555 | 2006-12-07 |
USD0.0904 | 2006-10-03 |
USD0.0981 | 2006-07-05 |
USD0.076 | 2006-03-29 |
2005 | 2.30% | USD 0.272 | USD0.0882 | 2005-12-28 |
USD0.1836 | 2005-12-08 |