STRATEGIC ASSET MANAGEMENT CONSERVATIVE GROWTH PORTFOLIO CLASS J (PCGJX) Dividend 2026

$19.17
+$0.19+1% Friday 00:00
Dividend Yield
12.02%
Dividend amount
$0.33
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

STRATEGIC ASSET MANAGEMENT CONSERVATIVE GROWTH PORTFOLIO CLASS J (PCGJX) dividends are paid annual. The latest dividend per share was $0.33 with an ex date of December 31, 2025 and a payment date of December 31, 2025. The next dividend per share will be $2.3 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The curreny dividend yield of STRATEGIC ASSET MANAGEMENT CONSERVATIVE GROWTH PORTFOLIO CLASS J (PCGJX) is 12.02%.

Upcoming

Past

DateAmountChange
$2.64
+3.24%
31 Dec 2025
$0.33
-85.46%
18 Dec 2025
$2.3
+691.38%
$2.56
+924.33%
31 Dec 2024
$0.29
-74.29%
19 Dec 2024
$1.13
+353.83%
19 Dec 2024
$1.13
-
$0.25
-86.33%
29 Dec 2023
$0.25
+24.87%
$1.82
+5.1%
30 Dec 2022
$0.2
-87.7%
20 Dec 2022
$1.62
+460.7%
$1.74
+155.76%
31 Dec 2021
$0.29
+136.57%
20 Dec 2021
$0.12
-56.41%
20 Dec 2021
$1.32
+980.65%
$0.68
-6.35%
31 Dec 2020
$0.28
-29.36%
18 Dec 2020
$0.4
+40.91%
$0.72
-65.79%
31 Dec 2019
$0.28
+412.34%
19 Dec 2019
$0.06
-81.27%
19 Dec 2019
$0.39
+603.09%
$2.12
+35.22%
31 Dec 2018
$0.29
+1,393.4%
19 Dec 2018
$0.02
-94.16%
19 Dec 2018
$1.8
+9,060.91%
$1.57
+171.03%
29 Dec 2017
$0.34
-71.28%
10Y Growth
26.29%
5Y Growth
51.38%
3Y Growth
109.79%
1Y Growth
-12.69%

Community

FAQ

How much dividend does STRATEGIC ASSET MANAGEMENT CONSERVATIVE GROWTH PORTFOLIO CLASS J pay?
STRATEGIC ASSET MANAGEMENT CONSERVATIVE GROWTH PORTFOLIO CLASS J pays an annual dividend of $2.3 per share, with a dividend yield of 12.02%.
What is the dividend yield of STRATEGIC ASSET MANAGEMENT CONSERVATIVE GROWTH PORTFOLIO CLASS J?
The current dividend yield of STRATEGIC ASSET MANAGEMENT CONSERVATIVE GROWTH PORTFOLIO CLASS J is 12.02%.
When does STRATEGIC ASSET MANAGEMENT CONSERVATIVE GROWTH PORTFOLIO CLASS J pay dividends?
STRATEGIC ASSET MANAGEMENT CONSERVATIVE GROWTH PORTFOLIO CLASS J pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from STRATEGIC ASSET MANAGEMENT CONSERVATIVE GROWTH PORTFOLIO CLASS J?
The next dividend payment from STRATEGIC ASSET MANAGEMENT CONSERVATIVE GROWTH PORTFOLIO CLASS J is estimated for December 18, 2026.
How safe is the dividend of STRATEGIC ASSET MANAGEMENT CONSERVATIVE GROWTH PORTFOLIO CLASS J?
STRATEGIC ASSET MANAGEMENT CONSERVATIVE GROWTH PORTFOLIO CLASS J paid dividend every year within the last 15 years.
What is the dividend of STRATEGIC ASSET MANAGEMENT CONSERVATIVE GROWTH PORTFOLIO CLASS J?
STRATEGIC ASSET MANAGEMENT CONSERVATIVE GROWTH PORTFOLIO CLASS J currently pays a dividend of $0.33 per share.
When did I have to buy the shares of STRATEGIC ASSET MANAGEMENT CONSERVATIVE GROWTH PORTFOLIO CLASS J to receive the previous dividend?
To receive the previous dividend from STRATEGIC ASSET MANAGEMENT CONSERVATIVE GROWTH PORTFOLIO CLASS J, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did STRATEGIC ASSET MANAGEMENT CONSERVATIVE GROWTH PORTFOLIO CLASS J pay the last dividend?
The last dividend payment from STRATEGIC ASSET MANAGEMENT CONSERVATIVE GROWTH PORTFOLIO CLASS J was made on December 31, 2025.
What was the dividend of STRATEGIC ASSET MANAGEMENT CONSERVATIVE GROWTH PORTFOLIO CLASS J in 2025?
In 2025, STRATEGIC ASSET MANAGEMENT CONSERVATIVE GROWTH PORTFOLIO CLASS J paid a total dividend of $2.64 per share.
In which currency does STRATEGIC ASSET MANAGEMENT CONSERVATIVE GROWTH PORTFOLIO CLASS J distribute the dividend?
STRATEGIC ASSET MANAGEMENT CONSERVATIVE GROWTH PORTFOLIO CLASS J distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer