GLOBAL REAL ESTATE PORTFOLIO CLASS L(MGRLX) USD 4.17
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 28.84% | USD 1.203 | USD1.20253 | 2022-12-16 |
| 2021 | 67.49% | USD 2.814 | USD2.81432 | 2021-12-17 |
| 2020 | 2.19% | USD 0.091 | USD0.09141 | 2020-12-16 |
| 2019 | 21.55% | USD 0.899 | USD0.89873 | 2019-12-16 |
| 2018 | 24.01% | USD 1.001 | USD0.79282 | 2018-12-17 |
| USD0.20828 | 2018-07-06 |
| 2017 | 13.86% | USD 0.578 | USD0.57809 | 2017-12-18 |
| 2016 | 5.95% | USD 0.248 | USD0.24809 | 2016-12-16 |
| 2015 | 2.73% | USD 0.114 | USD0.11397 | 2015-12-16 |
| 2014 | 2.85% | USD 0.119 | USD0.11893 | 2014-12-16 |
| 2013 | 2.72% | USD 0.113 | USD0.11338 | 2013-12-16 |
| 2012 | 6.39% | USD 0.267 | USD0.26651 | 2012-12-17 |
| 2011 | 2.43% | USD 0.101 | USD0.08024 | 2011-12-16 |
| USD0.02113 | 2011-07-07 |
| 2010 | 3.28% | USD 0.137 | USD0.11179 | 2010-12-17 |
| USD0.02489 | 2010-07-07 |
| 2009 | 5.77% | USD 0.241 | USD0.2325 | 2009-12-18 |
| USD0.0083 | 2009-07-02 |
| 2008 | 0.54% | USD 0.023 | USD0.0226 | 2008-07-02 |