INTERNATIONAL EQUITY PORTFOLIO CLASS IS(MIQPX) USD 13.84
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 6.69% | USD 0.926 | USD0.92561 | 2022-12-16 |
2021 | 11.66% | USD 1.614 | USD1.61429 | 2021-12-17 |
2020 | 3.27% | USD 0.452 | USD0.22614 | 2020-12-16 |
USD0.22614 | 2020-12-15 |
2019 | 10.85% | USD 1.502 | USD1.50193 | 2019-12-16 |
2018 | 14.57% | USD 2.016 | USD1.98977 | 2018-12-17 |
USD0.02631 | 2018-07-06 |
2017 | 2.54% | USD 0.351 | USD0.24134 | 2017-12-18 |
USD0.10985 | 2017-07-07 |
2016 | 1.18% | USD 0.163 | USD0.14769 | 2016-12-16 |
USD0.01544 | 2016-07-05 |
2015 | 3.21% | USD 0.444 | USD0.3032 | 2015-12-16 |
USD0.1408 | 2015-07-02 |
2014 | 3.49% | USD 0.483 | USD0.38963 | 2014-12-16 |
USD0.09307 | 2014-07-02 |
2013 | 2.02% | USD 0.28 | USD0.28009 | 2013-12-16 |