INTERNATIONAL EQUITY PORTFOLIO CLASS A(MIQBX) USD 13.76
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 6.58% | USD 0.905 | USD0.90511 | 2022-12-16 |
2021 | 11.53% | USD 1.587 | USD1.5871 | 2021-12-17 |
2020 | 0.96% | USD 0.132 | USD0.13204 | 2020-12-16 |
2019 | 10.50% | USD 1.445 | USD1.44525 | 2019-12-16 |
2018 | 13.30% | USD 1.831 | USD1.80435 | 2018-12-17 |
USD0.02631 | 2018-07-06 |
2017 | 2.05% | USD 0.282 | USD0.17208 | 2017-12-18 |
USD0.10985 | 2017-07-07 |
2016 | 0.74% | USD 0.101 | USD0.08599 | 2016-12-16 |
USD0.01544 | 2016-07-05 |
2015 | 2.75% | USD 0.378 | USD0.23761 | 2015-12-16 |
USD0.1408 | 2015-07-02 |
2014 | 3.09% | USD 0.425 | USD0.33217 | 2014-12-16 |
USD0.09307 | 2014-07-02 |
2013 | 1.77% | USD 0.243 | USD0.23823 | 2013-12-16 |
USD0.00476 | 2013-07-02 |
2012 | 1.93% | USD 0.266 | USD0.26394 | 2012-12-17 |
USD0.0023 | 2012-07-03 |
2011 | 2.02% | USD 0.278 | USD0.2764 | 2011-12-16 |
USD0.0017 | 2011-07-07 |
2010 | 1.17% | USD 0.161 | USD0.16131 | 2010-12-17 |
2009 | 2.42% | USD 0.333 | USD0.3326 | 2009-12-18 |
2008 | 11.24% | USD 1.546 | USD1.5464 | 2008-12-19 |
2007 | 25.85% | USD 3.557 | USD3.5565 | 2007-12-20 |
2006 | 31.01% | USD 4.266 | USD4.2663 | 2006-12-21 |
2005 | 2.17% | USD 0.298 | USD0.298 | 2005-12-23 |
2004 | 13.25% | USD 1.823 | USD1.8231 | 2004-12-27 |
2003 | 2.11% | USD 0.29 | USD0.2903 | 2003-12-26 |
2002 | 2.46% | USD 0.339 | USD0.3385 | 2002-12-26 |
2001 | 3.77% | USD 0.519 | USD0.519 | 2001-12-17 |
2000 | 24.64% | USD 3.391 | USD3.3907 | 2000-12-18 |