Stock Events

Stock Events

STRATEGIC ASSET MANAGEMENT BALANCED PORTFOLIO R-5 (PSBFX) September 2025 Dividend

$16.64
-$0.05-0.3% Thursday 00:00
Dividend Yield
10.67%
Dividend amount
$1.78
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 25

Pay Date

Paid • September 30, 25

Description

STRATEGIC ASSET MANAGEMENT BALANCED PORTFOLIO R-5 (PSBFX) has announced a dividend of $0.05 with an ex date of September 30, 2025 and a payment date of September 30, 2025. The record date is September 29, 2025.

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