EMERGING MARKETS FIXED INCOME OPPORTUNITIES PORTFOLIO CLASS I(MEAIX) USD 8.67
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.38% | USD 0.12 | USD0.12 | 2022-04-04 |
| 2021 | 4.84% | USD 0.42 | USD0.11 | 2021-12-17 |
| USD0.1 | 2021-10-04 |
| USD0.1 | 2021-07-02 |
| USD0.11 | 2021-04-05 |
| 2020 | 5.42% | USD 0.47 | USD0.11 | 2020-12-16 |
| USD0.12 | 2020-10-02 |
| USD0.12 | 2020-07-02 |
| USD0.12 | 2020-04-02 |
| 2019 | 5.21% | USD 0.451 | USD0.11049 | 2019-12-16 |
| USD0.11049 | 2019-10-02 |
| USD0.11049 | 2019-07-02 |
| USD0.12 | 2019-04-02 |
| 2018 | 5.65% | USD 0.49 | USD0.13 | 2018-12-17 |
| USD0.13 | 2018-10-02 |
| USD0.13 | 2018-07-06 |
| USD0.1 | 2018-04-03 |
| 2017 | 6.38% | USD 0.553 | USD0.25779 | 2017-12-18 |
| USD0.0984 | 2017-10-03 |
| USD0.0984 | 2017-07-07 |
| USD0.0984 | 2017-04-04 |
| 2016 | 6.14% | USD 0.533 | USD0.2421 | 2016-12-16 |
| USD0.0968 | 2016-10-04 |
| USD0.0968 | 2016-07-05 |
| USD0.0968 | 2016-04-04 |
| 2015 | 5.85% | USD 0.508 | USD0.2015 | 2015-12-16 |
| USD0.0956 | 2015-10-02 |
| USD0.0956 | 2015-07-02 |
| USD0.1148 | 2015-04-02 |
| 2014 | 5.51% | USD 0.477 | USD0.133 | 2014-12-16 |
| USD0.1148 | 2014-10-02 |
| USD0.1148 | 2014-07-02 |
| USD0.1148 | 2014-04-02 |
| 2013 | 8.17% | USD 0.709 | USD0.3016 | 2013-12-16 |
| USD0.1143 | 2013-10-02 |
| USD0.1784 | 2013-07-02 |
| USD0.1143 | 2013-04-02 |
| 2012 | 4.03% | USD 0.35 | USD0.2456 | 2012-12-17 |
| USD0.1042 | 2012-10-02 |