GROWTH PORTFOLIO CLASS IS(MGRPX) USD 30.38
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 14.13% | USD 4.293 | USD4.29275 | 2022-12-12 |
| 2021 | 59.26% | USD 18.004 | USD18.0044 | 2021-12-13 |
| 2020 | 84.50% | USD 25.672 | USD8.55734 | 2020-12-11 |
| USD17.1148 | 2020-12-10 |
| 2019 | 16.31% | USD 4.955 | USD4.95538 | 2019-12-11 |
| 2018 | 10.92% | USD 3.317 | USD2.24568 | 2018-12-11 |
| USD1.07104 | 2018-07-03 |
| 2017 | 29.04% | USD 8.821 | USD7.79739 | 2017-12-11 |
| USD1.02355 | 2017-07-05 |
| 2016 | 14.72% | USD 4.473 | USD2.2517 | 2016-12-16 |
| USD2.22095 | 2016-07-05 |
| 2015 | 10.04% | USD 3.051 | USD2.69433 | 2015-12-16 |
| USD0.35715 | 2015-07-02 |
| 2014 | 6.35% | USD 1.929 | USD1.8854 | 2014-12-16 |
| USD0.04331 | 2014-07-02 |
| 2013 | 5.20% | USD 1.58 | USD1.57956 | 2013-12-16 |