ADVANTAGE PORTFOLIO CLASS A(MAPPX) USD 13.41
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 25.56% | USD 3.427 | USD3.42734 | 2022-12-12 |
| 2021 | 58.02% | USD 7.781 | USD7.78108 | 2021-12-13 |
| 2020 | 16.64% | USD 2.231 | USD2.2308 | 2020-12-11 |
| 2019 | 3.66% | USD 0.491 | USD0.49065 | 2019-12-11 |
| 2018 | 9.95% | USD 1.335 | USD0.95203 | 2018-11-14 |
| USD0.38284 | 2018-07-03 |
| 2017 | 11.88% | USD 1.593 | USD1.48508 | 2017-12-11 |
| USD0.10821 | 2017-07-05 |
| 2016 | 2.83% | USD 0.379 | USD0.09353 | 2016-12-16 |
| USD0.28567 | 2016-07-05 |
| 2015 | 11.41% | USD 1.531 | USD1.38946 | 2015-12-16 |
| USD0.14125 | 2015-07-02 |
| 2014 | 1.44% | USD 0.193 | USD0.19298 | 2014-07-02 |
| 2013 | 4.01% | USD 0.538 | USD0.37637 | 2013-12-16 |
| USD0.16135 | 2013-07-02 |
| 2012 | 6.06% | USD 0.813 | USD0.81272 | 2012-12-17 |
| 2011 | 0.30% | USD 0.04 | USD0.03944 | 2011-12-16 |
| USD0.00069 | 2011-07-07 |
| 2010 | 0.23% | USD 0.031 | USD0.0314 | 2010-12-17 |