PRO-BLEND(R) EXTENDED TERM SERIES PRO-BLEND(R) EXTENDED TERM SERIES CLASS R(MNBRX) USD 17.92
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.19% | USD 0.572 | USD0.5721 | 2022-12-13 |
| 2021 | 11.24% | USD 2.015 | USD1.9817 | 2021-12-14 |
| USD0.033 | 2021-06-15 |
| 2020 | 13.55% | USD 2.428 | USD2.3788 | 2020-12-15 |
| USD0.0488 | 2020-06-15 |
| 2019 | 8.24% | USD 1.476 | USD1.3968 | 2019-12-16 |
| USD0.0796 | 2019-06-17 |
| 2018 | 9.32% | USD 1.671 | USD1.6073 | 2018-12-17 |
| USD0.0635 | 2018-06-15 |
| 2017 | 11.71% | USD 2.098 | USD2.0299 | 2017-12-15 |
| USD0.0684 | 2017-06-15 |
| 2016 | 2.25% | USD 0.403 | USD0.3593 | 2016-12-15 |
| USD0.0432 | 2016-06-15 |
| 2015 | 3.19% | USD 0.571 | USD0.5069 | 2015-12-15 |
| USD0.0641 | 2015-06-15 |
| 2014 | 15.39% | USD 2.758 | USD2.6595 | 2014-12-15 |
| USD0.0986 | 2014-06-16 |
| 2013 | 10.63% | USD 1.905 | USD1.813 | 2013-12-16 |
| USD0.0918 | 2013-06-17 |
| 2012 | 6.61% | USD 1.185 | USD1.0744 | 2012-12-17 |
| USD0.1107 | 2012-06-15 |
| 2011 | 6.95% | USD 1.246 | USD1.1276 | 2011-12-15 |
| USD0.1182 | 2011-06-15 |
| 2010 | 1.44% | USD 0.259 | USD0.2585 | 2010-12-15 |