ADVANTAGE PORTFOLIO CLASS L(MAPLX) USD 14
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 24.48% | USD 3.427 | USD3.42734 | 2022-12-12 |
2021 | 55.58% | USD 7.781 | USD7.78108 | 2021-12-13 |
2020 | 15.93% | USD 2.231 | USD2.2308 | 2020-12-11 |
2019 | 3.50% | USD 0.491 | USD0.49065 | 2019-12-11 |
2018 | 9.53% | USD 1.335 | USD0.95203 | 2018-11-14 |
USD0.38284 | 2018-07-03 |
2017 | 11.38% | USD 1.593 | USD1.48508 | 2017-12-11 |
USD0.10821 | 2017-07-05 |
2016 | 2.90% | USD 0.406 | USD0.12067 | 2016-12-16 |
USD0.28567 | 2016-07-05 |
2015 | 10.93% | USD 1.531 | USD1.38946 | 2015-12-16 |
USD0.14125 | 2015-07-02 |
2014 | 4.97% | USD 0.696 | USD0.56864 | 2014-12-16 |
USD0.12692 | 2014-07-02 |
2013 | 3.84% | USD 0.538 | USD0.37637 | 2013-12-16 |
USD0.16135 | 2013-07-02 |
2012 | 6.01% | USD 0.841 | USD0.84141 | 2012-12-17 |
2011 | 0.46% | USD 0.064 | USD0.06307 | 2011-12-16 |
USD0.00069 | 2011-07-07 |
2010 | 0.21% | USD 0.029 | USD0.02921 | 2010-12-17 |