MSIF Advantage Port CL IS(MADSX) USD 14.27
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 24.02% | USD 3.427 | USD3.42734 | 2022-12-12 |
2021 | 54.53% | USD 7.781 | USD7.78108 | 2021-12-13 |
2020 | 22.12% | USD 3.156 | USD2.2308 | 2020-12-11 |
USD0.9255 | 2020-12-10 |
2019 | 3.44% | USD 0.491 | USD0.49065 | 2019-12-11 |
2018 | 9.35% | USD 1.335 | USD0.95203 | 2018-11-14 |
USD0.38284 | 2018-07-03 |
2017 | 11.17% | USD 1.593 | USD1.48508 | 2017-12-11 |
USD0.10821 | 2017-07-05 |
2016 | 3.01% | USD 0.43 | USD0.14431 | 2016-12-16 |
USD0.28567 | 2016-07-05 |
2015 | 10.87% | USD 1.551 | USD1.38946 | 2015-12-16 |
USD0.16196 | 2015-07-02 |
2014 | 5.39% | USD 0.769 | USD0.56864 | 2014-12-16 |
USD0.19999 | 2014-07-02 |
2013 | 2.62% | USD 0.375 | USD0.37457 | 2013-12-16 |