CORPORATE BOND PORTFOLIO CLASS A SHARES(MIGAX) USD 10.47
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.96% | USD 0.101 | USD0.03506 | 2023-04-04 |
| USD0.03421 | 2023-03-02 |
| USD0.03133 | 2023-02-02 |
| 2022 | 2.75% | USD 0.288 | USD0.03137 | 2022-12-12 |
| USD0.0315 | 2022-12-02 |
| USD0.02989 | 2022-11-02 |
| USD0.02668 | 2022-10-04 |
| USD0.02574 | 2022-09-02 |
| USD0.02198 | 2022-08-02 |
| USD0.02178 | 2022-07-05 |
| USD0.02215 | 2022-06-02 |
| USD0.0198 | 2022-05-03 |
| USD0.01967 | 2022-04-04 |
| USD0.02001 | 2022-03-02 |
| USD0.01741 | 2022-02-02 |
| 2021 | 5.38% | USD 0.564 | USD0.36453 | 2021-12-13 |
| USD0.01777 | 2021-12-02 |
| USD0.01747 | 2021-11-02 |
| USD0.0164 | 2021-10-04 |
| USD0.01655 | 2021-09-02 |
| USD0.01671 | 2021-08-03 |
| USD0.01833 | 2021-07-02 |
| USD0.0188 | 2021-06-02 |
| USD0.01898 | 2021-05-04 |
| USD0.01928 | 2021-04-05 |
| USD0.01932 | 2021-03-02 |
| USD0.01941 | 2021-02-02 |
| 2020 | 7.04% | USD 0.737 | USD0.49601 | 2020-12-11 |
| USD0.01933 | 2020-12-02 |
| USD0.01892 | 2020-11-03 |
| USD0.01867 | 2020-10-02 |
| USD0.01987 | 2020-09-02 |
| USD0.0197 | 2020-08-04 |
| USD0.02152 | 2020-07-02 |
| USD0.02254 | 2020-06-02 |
| USD0.02247 | 2020-05-04 |
| USD0.02388 | 2020-04-02 |
| USD0.02673 | 2020-03-03 |
| USD0.0277 | 2020-02-04 |
| 2019 | 3.35% | USD 0.351 | USD0.02772 | 2019-12-11 |
| USD0.02784 | 2019-12-03 |
| USD0.02768 | 2019-11-04 |
| USD0.02665 | 2019-10-02 |
| USD0.02719 | 2019-09-04 |
| USD0.02971 | 2019-08-02 |
| USD0.09258 | 2019-07-02 |
| USD0.09137 | 2019-04-02 |
| 2018 | 2.93% | USD 0.307 | USD0.09001 | 2018-12-11 |
| USD0.09198 | 2018-10-02 |
| USD0.0474 | 2018-07-03 |
| USD0.0776 | 2018-04-03 |
| 2017 | 3.00% | USD 0.315 | USD0.07817 | 2017-12-11 |
| USD0.07954 | 2017-10-03 |
| USD0.07814 | 2017-07-05 |
| USD0.07866 | 2017-04-04 |
| 2016 | 3.15% | USD 0.33 | USD0.0822 | 2016-12-16 |
| USD0.08228 | 2016-10-04 |
| USD0.08393 | 2016-07-05 |
| USD0.08121 | 2016-04-04 |
| 2015 | 2.79% | USD 0.293 | USD0.08134 | 2015-12-16 |
| USD0.06963 | 2015-10-02 |
| USD0.0709 | 2015-07-02 |
| USD0.07075 | 2015-04-02 |
| 2014 | 2.61% | USD 0.274 | USD0.07015 | 2014-12-16 |
| USD0.06133 | 2014-10-02 |
| USD0.07079 | 2014-07-02 |
| USD0.07132 | 2014-04-02 |
| 2013 | 2.80% | USD 0.294 | USD0.06736 | 2013-12-16 |
| USD0.0746 | 2013-10-02 |
| USD0.07596 | 2013-07-02 |
| USD0.0757 | 2013-04-02 |
| 2012 | 3.49% | USD 0.366 | USD0.07587 | 2012-12-17 |
| USD0.076 | 2012-10-02 |
| USD0.10659 | 2012-07-03 |
| USD0.10708 | 2012-04-03 |
| 2011 | 3.28% | USD 0.344 | USD0.13123 | 2011-12-16 |
| USD0.071 | 2011-10-04 |
| USD0.0709 | 2011-07-07 |
| USD0.0707 | 2011-04-04 |
| 2010 | 2.76% | USD 0.289 | USD0.071 | 2010-12-17 |
| USD0.071 | 2010-10-04 |
| USD0.0711 | 2010-07-07 |
| USD0.0762 | 2010-04-05 |
| 2009 | 3.75% | USD 0.393 | USD0.1597 | 2009-12-18 |
| USD0.0762 | 2009-10-02 |
| USD0.0819 | 2009-07-02 |
| USD0.0753 | 2009-04-02 |
| 2008 | 6.03% | USD 0.631 | USD0.254 | 2008-12-19 |
| USD0.126 | 2008-10-02 |
| USD0.1258 | 2008-07-02 |
| USD0.1254 | 2008-04-02 |
| 2007 | 4.58% | USD 0.48 | USD0.1309 | 2007-12-20 |
| USD0.1175 | 2007-10-02 |
| USD0.1154 | 2007-07-03 |
| USD0.1157 | 2007-04-03 |
| 2006 | 5.55% | USD 0.582 | USD0.22 | 2006-12-21 |
| USD0.1304 | 2006-10-03 |
| USD0.1205 | 2006-07-05 |
| USD0.1106 | 2006-04-04 |
| 2005 | 5.45% | USD 0.571 | USD0.2493 | 2005-12-23 |
| USD0.1104 | 2005-10-04 |
| USD0.1105 | 2005-07-05 |
| USD0.1007 | 2005-04-04 |
| 2004 | 5.73% | USD 0.6 | USD0.2988 | 2004-12-27 |
| USD0.1005 | 2004-10-04 |
| USD0.1006 | 2004-07-02 |
| USD0.0998 | 2004-04-02 |
| 2003 | 4.39% | USD 0.46 | USD0.1607 | 2003-12-19 |
| USD0.0698 | 2003-10-02 |
| USD0.1197 | 2003-07-02 |
| USD0.1097 | 2003-04-02 |
| 2002 | 3.38% | USD 0.354 | USD0.2289 | 2002-12-19 |
| USD0.1247 | 2002-10-10 |