GLOBAL ADVANTAGE PORTFOLIO CLASS A(MIGPX) USD 8.88
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.09% | USD 0.008 | USD0.00793 | 2022-12-16 |
| 2021 | 117.19% | USD 10.407 | USD10.4068 | 2021-12-17 |
| 2020 | 39.81% | USD 3.535 | USD1.17844 | 2020-12-16 |
| USD2.3568 | 2020-12-15 |
| 2019 | 4.42% | USD 0.393 | USD0.3925 | 2019-12-16 |
| 2018 | 7.20% | USD 0.639 | USD0.34381 | 2018-11-14 |
| USD0.29511 | 2018-07-06 |
| 2017 | 19.50% | USD 1.731 | USD1.73134 | 2017-12-18 |
| 2016 | 2.95% | USD 0.262 | USD0.1348 | 2016-12-16 |
| USD0.12748 | 2016-07-05 |
| 2015 | 9.63% | USD 0.855 | USD0.6134 | 2015-12-16 |
| USD0.24176 | 2015-07-02 |
| 2014 | 10.33% | USD 0.917 | USD0.52887 | 2014-12-16 |
| USD0.38813 | 2014-07-02 |
| 2013 | 11.87% | USD 1.054 | USD0.8123 | 2013-12-16 |
| USD0.24173 | 2013-07-02 |
| 2012 | 9.53% | USD 0.846 | USD0.84629 | 2012-12-17 |
| 2011 | 0.53% | USD 0.047 | USD0.04024 | 2011-12-16 |
| USD0.00666 | 2011-07-07 |