DISCIPLINED VALUE SERIES CLASS S(MDFSX) USD 7.79
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 10.12% | USD 0.788 | USD0.7474 | 2022-12-13 |
USD0.0391 | 2022-09-13 |
USD0.0018 | 2022-06-14 |
2021 | 8.63% | USD 0.672 | USD0.6169 | 2021-12-14 |
USD0.0063 | 2021-09-14 |
USD0.0487 | 2021-06-15 |
2020 | 1.87% | USD 0.146 | USD0.0623 | 2020-12-15 |
USD0.0175 | 2020-09-15 |
USD0.0388 | 2020-06-15 |
USD0.027 | 2020-03-16 |
2019 | 5.31% | USD 0.414 | USD0.2892 | 2019-12-16 |
USD0.0525 | 2019-09-16 |
USD0.0385 | 2019-06-17 |
USD0.0334 | 2019-03-15 |
2018 | 23.15% | USD 1.803 | USD1.6753 | 2018-12-17 |
USD0.0509 | 2018-09-17 |
USD0.0442 | 2018-06-15 |
USD0.0329 | 2018-03-15 |
2017 | 46.19% | USD 3.598 | USD3.4027 | 2017-12-15 |
USD0.0755 | 2017-09-15 |
USD0.0686 | 2017-06-15 |
USD0.0515 | 2017-03-15 |
2016 | 10.85% | USD 0.846 | USD0.6374 | 2016-12-15 |
USD0.0774 | 2016-09-15 |
USD0.076 | 2016-06-15 |
USD0.0548 | 2016-03-15 |
2015 | 28.97% | USD 2.257 | USD2.0148 | 2015-12-15 |
USD0.0841 | 2015-09-15 |
USD0.0971 | 2015-06-15 |
USD0.0609 | 2015-03-16 |
2014 | 14.80% | USD 1.153 | USD0.9214 | 2014-12-15 |
USD0.0752 | 2014-09-15 |
USD0.0935 | 2014-06-16 |
USD0.0627 | 2014-03-17 |
2013 | 8.20% | USD 0.639 | USD0.4011 | 2013-12-16 |
USD0.0783 | 2013-09-16 |
USD0.0913 | 2013-06-17 |
USD0.0684 | 2013-03-15 |
2012 | 4.98% | USD 0.388 | USD0.1734 | 2012-12-17 |
USD0.0696 | 2012-09-17 |
USD0.0847 | 2012-06-15 |
USD0.06 | 2012-03-15 |