SAAT MARKET GROWTH STRATEGY FUND SAAT MARKET GROWTH STRATEGY FUND - CLASS I(SMGSX) USD 11.11
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 11.92% | USD 1.324 | USD0.4487 | 2022-12-29 |
USD0.8301 | 2022-12-16 |
USD0.0199 | 2022-10-06 |
USD0.0137 | 2022-07-07 |
USD0.0116 | 2022-04-06 |
2021 | 12.55% | USD 1.394 | USD0.717 | 2021-12-30 |
USD0.636 | 2021-12-16 |
USD0.0115 | 2021-10-05 |
USD0.0168 | 2021-07-07 |
USD0.0131 | 2021-04-06 |
2020 | 4.77% | USD 0.53 | USD0.2141 | 2020-12-30 |
USD0.2693 | 2020-12-11 |
USD0.0125 | 2020-10-06 |
USD0.0142 | 2020-07-07 |
USD0.0199 | 2020-04-07 |
2019 | 5.00% | USD 0.556 | USD0.3301 | 2019-12-30 |
USD0.1572 | 2019-12-13 |
USD0.0189 | 2019-10-08 |
USD0.0267 | 2019-07-09 |
USD0.0228 | 2019-04-09 |
2018 | 2.54% | USD 0.282 | USD0.2243 | 2018-12-28 |
USD0.0194 | 2018-10-04 |
USD0.0186 | 2018-07-09 |
USD0.0195 | 2018-04-06 |
2017 | 1.89% | USD 0.21 | USD0.1662 | 2017-12-28 |
USD0.0192 | 2017-10-05 |
USD0.0141 | 2017-07-07 |
USD0.0105 | 2017-04-07 |
2016 | 2.29% | USD 0.255 | USD0.2201 | 2016-12-29 |
USD0.011 | 2016-10-06 |
USD0.0106 | 2016-07-07 |
USD0.0131 | 2016-04-07 |
2015 | 2.20% | USD 0.244 | USD0.1634 | 2015-12-30 |
USD0.0519 | 2015-10-05 |
USD0.0161 | 2015-07-08 |
USD0.0125 | 2015-04-02 |
2014 | 2.97% | USD 0.33 | USD0.2735 | 2014-12-30 |
USD0.0209 | 2014-10-03 |
USD0.027 | 2014-07-03 |
USD0.0089 | 2014-03-28 |
2013 | 1.43% | USD 0.159 | USD0.118 | 2013-12-30 |
USD0.0222 | 2013-07-03 |
USD0.0188 | 2013-03-27 |
2012 | 2.66% | USD 0.296 | USD0.191 | 2012-12-28 |
USD0.016 | 2012-10-03 |
USD0.0462 | 2012-07-05 |
USD0.0428 | 2012-03-29 |
2011 | 2.85% | USD 0.316 | USD0.1871 | 2011-12-29 |
USD0.0423 | 2011-10-05 |
USD0.0501 | 2011-07-06 |
USD0.0368 | 2011-03-30 |
2010 | 3.81% | USD 0.424 | USD0.2809 | 2010-12-30 |
USD0.0414 | 2010-10-05 |
USD0.0544 | 2010-07-06 |
USD0.047 | 2010-03-30 |
2009 | 1.49% | USD 0.166 | USD0.0783 | 2009-12-30 |
USD0.0381 | 2009-10-05 |
USD0.0492 | 2009-07-06 |