SAAT MODERATE STRATEGY FUND SAAT MODERATE STRATEGY FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A)(SMOAX) USD 11.03
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.40% | USD 0.044 | USD0.044 | 2023-04-05 |
2022 | 9.29% | USD 1.025 | USD0.4026 | 2022-12-29 |
USD0.5213 | 2022-12-16 |
USD0.039 | 2022-10-06 |
USD0.0339 | 2022-07-07 |
USD0.0281 | 2022-04-06 |
2021 | 5.98% | USD 0.66 | USD0.4151 | 2021-12-30 |
USD0.1346 | 2021-12-16 |
USD0.0289 | 2021-10-05 |
USD0.034 | 2021-07-07 |
USD0.0473 | 2021-04-06 |
2020 | 3.11% | USD 0.343 | USD0.1383 | 2020-12-30 |
USD0.1204 | 2020-12-11 |
USD0.024 | 2020-10-06 |
USD0.0253 | 2020-07-07 |
USD0.0349 | 2020-04-07 |
2019 | 3.79% | USD 0.418 | USD0.3071 | 2019-12-30 |
USD0.0323 | 2019-10-08 |
USD0.0438 | 2019-07-09 |
USD0.0345 | 2019-04-09 |
2018 | 2.47% | USD 0.272 | USD0.1764 | 2018-12-28 |
USD0.0266 | 2018-10-04 |
USD0.035 | 2018-07-09 |
USD0.0342 | 2018-04-06 |
2017 | 2.31% | USD 0.255 | USD0.1756 | 2017-12-28 |
USD0.0315 | 2017-10-05 |
USD0.0251 | 2017-07-07 |
USD0.0223 | 2017-04-07 |
2016 | 2.68% | USD 0.296 | USD0.2169 | 2016-12-29 |
USD0.0275 | 2016-10-06 |
USD0.0269 | 2016-07-07 |
USD0.0244 | 2016-04-07 |
2015 | 3.02% | USD 0.333 | USD0.2528 | 2015-12-30 |
USD0.0208 | 2015-10-05 |
USD0.0321 | 2015-07-08 |
USD0.0271 | 2015-04-02 |
2014 | 3.38% | USD 0.373 | USD0.2734 | 2014-12-30 |
USD0.0351 | 2014-10-03 |
USD0.0421 | 2014-07-03 |
USD0.0226 | 2014-03-28 |
2013 | 2.14% | USD 0.236 | USD0.162 | 2013-12-30 |
USD0.0123 | 2013-10-03 |
USD0.0333 | 2013-07-03 |
USD0.0283 | 2013-03-27 |
2012 | 2.87% | USD 0.316 | USD0.1765 | 2012-12-28 |
USD0.0332 | 2012-10-03 |
USD0.0577 | 2012-07-05 |
USD0.0488 | 2012-03-29 |
2011 | 2.64% | USD 0.292 | USD0.1085 | 2011-12-29 |
USD0.054 | 2011-10-05 |
USD0.0772 | 2011-07-06 |
USD0.0518 | 2011-03-30 |
2010 | 2.99% | USD 0.33 | USD0.1533 | 2010-12-30 |
USD0.0527 | 2010-10-05 |
USD0.0682 | 2010-07-06 |
USD0.0555 | 2010-03-30 |
2009 | 3.87% | USD 0.427 | USD0.092 | 2009-12-30 |
USD0.1204 | 2009-12-04 |
USD0.0636 | 2009-10-05 |
USD0.0603 | 2009-07-06 |
USD0.0904 | 2009-03-30 |
2008 | 4.27% | USD 0.471 | USD0.1167 | 2008-12-30 |
USD0.0496 | 2008-12-05 |
USD0.0939 | 2008-10-03 |
USD0.101 | 2008-07-03 |
USD0.1093 | 2008-03-28 |
2007 | 5.84% | USD 0.645 | USD0.2297 | 2007-12-28 |
USD0.1069 | 2007-12-06 |
USD0.1034 | 2007-10-03 |
USD0.1038 | 2007-07-03 |
USD0.1009 | 2007-03-29 |
2006 | 5.30% | USD 0.584 | USD0.1743 | 2006-12-28 |
USD0.1347 | 2006-12-07 |
USD0.0908 | 2006-10-03 |
USD0.1044 | 2006-07-05 |
USD0.0799 | 2006-03-29 |
2005 | 1.41% | USD 0.155 | USD0.0992 | 2005-12-28 |
USD0.0561 | 2005-12-08 |