EMERGING MARKETS PORTFOLIO CLASS A(MMKBX) USD 18.38
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.00% | USD 0.735 | USD0.73545 | 2022-12-16 |
| 2021 | 12.11% | USD 2.225 | USD2.22512 | 2021-12-17 |
| 2020 | 1.85% | USD 0.34 | USD0.19194 | 2020-12-16 |
| USD0.1481 | 2020-12-15 |
| 2019 | 16.79% | USD 3.087 | USD3.08665 | 2019-12-16 |
| 2018 | 2.39% | USD 0.439 | USD0.43801 | 2018-12-17 |
| USD0.00138 | 2018-07-06 |
| 2017 | 0.49% | USD 0.091 | USD0.06651 | 2017-12-18 |
| USD0.02404 | 2017-07-07 |
| 2016 | 0.55% | USD 0.101 | USD0.09838 | 2016-12-16 |
| USD0.00257 | 2016-07-05 |
| 2015 | 0.51% | USD 0.094 | USD0.05341 | 2015-12-16 |
| USD0.0402 | 2015-07-02 |
| 2014 | 6.96% | USD 1.279 | USD1.10064 | 2014-12-16 |
| USD0.17841 | 2014-07-02 |
| 2013 | 5.41% | USD 0.994 | USD0.65533 | 2013-12-16 |
| USD0.33876 | 2013-07-02 |
| 2012 | 0.55% | USD 0.102 | USD0.10153 | 2012-12-17 |
| 2011 | 2.22% | USD 0.409 | USD0.40888 | 2011-12-16 |
| 2010 | 0.94% | USD 0.172 | USD0.14317 | 2010-12-17 |
| USD0.00413 | 2010-07-07 |
| USD0.025 | 2010-04-30 |
| 2009 | 1.30% | USD 0.238 | USD0.2381 | 2009-12-18 |
| 2008 | 8.91% | USD 1.637 | USD0.3685 | 2008-12-19 |
| USD1.2689 | 2008-07-02 |
| 2007 | 38.38% | USD 7.055 | USD6.3334 | 2007-12-20 |
| USD0.7212 | 2007-07-03 |
| 2006 | 29.28% | USD 5.382 | USD5.1527 | 2006-12-21 |
| USD0.2292 | 2006-07-05 |
| 2005 | 1.70% | USD 0.313 | USD0.291 | 2005-12-23 |
| USD0.022 | 2005-04-22 |
| 2004 | 0.59% | USD 0.109 | USD0.1093 | 2004-12-27 |
| 2003 | 0.87% | USD 0.16 | USD0.1599 | 2003-12-26 |
| 2000 | 3.16% | USD 0.581 | USD0.5809 | 2000-12-18 |