SAAT MODERATE STRATEGY FUND SAAT MODERATE STRATEGY FUND - CLASS D(SMSDX) USD 11.03
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.21% | USD 0.023 | USD0.0233 | 2023-04-05 |
| 2022 | 8.46% | USD 0.934 | USD0.3823 | 2022-12-29 |
| USD0.5213 | 2022-12-16 |
| USD0.0169 | 2022-10-06 |
| USD0.009 | 2022-07-07 |
| USD0.004 | 2022-04-06 |
| 2021 | 4.99% | USD 0.551 | USD0.3892 | 2021-12-30 |
| USD0.1346 | 2021-12-16 |
| USD0.0052 | 2021-07-07 |
| USD0.0215 | 2021-04-06 |
| 2020 | 2.28% | USD 0.252 | USD0.1163 | 2020-12-30 |
| USD0.1204 | 2020-12-11 |
| USD0.0009 | 2020-10-06 |
| USD0.0033 | 2020-07-07 |
| USD0.0109 | 2020-04-07 |
| 2019 | 2.94% | USD 0.325 | USD0.2849 | 2019-12-30 |
| USD0.009 | 2019-10-08 |
| USD0.0203 | 2019-07-09 |
| USD0.0105 | 2019-04-09 |
| 2018 | 1.66% | USD 0.183 | USD0.1552 | 2018-12-28 |
| USD0.0055 | 2018-10-04 |
| USD0.0111 | 2018-07-09 |
| USD0.011 | 2018-04-06 |
| 2017 | 1.48% | USD 0.164 | USD0.1542 | 2017-12-28 |
| USD0.0094 | 2017-10-05 |
| 2016 | 1.91% | USD 0.211 | USD0.1963 | 2016-12-29 |
| USD0.0061 | 2016-10-06 |
| USD0.0053 | 2016-07-07 |
| USD0.0028 | 2016-04-07 |
| 2015 | 2.24% | USD 0.247 | USD0.2311 | 2015-12-30 |
| USD0.0009 | 2015-10-05 |
| USD0.0098 | 2015-07-08 |
| USD0.0052 | 2015-04-02 |
| 2014 | 2.46% | USD 0.271 | USD0.2501 | 2014-12-30 |
| USD0.0087 | 2014-10-03 |
| USD0.0125 | 2014-07-03 |
| 2013 | 1.37% | USD 0.151 | USD0.1369 | 2013-12-30 |
| USD0.0088 | 2013-07-03 |
| USD0.0052 | 2013-03-27 |
| 2012 | 2.11% | USD 0.233 | USD0.155 | 2012-12-28 |
| USD0.0099 | 2012-10-03 |
| USD0.0358 | 2012-07-05 |
| USD0.0322 | 2012-03-29 |
| 2011 | 1.87% | USD 0.206 | USD0.0836 | 2011-12-29 |
| USD0.0245 | 2011-10-05 |
| USD0.047 | 2011-07-06 |
| USD0.0512 | 2011-03-30 |