PRO-BLEND(R) MAXIMUM TERM SERIES PRO-BLEND(R) MAXIMUM TERM SERIES CLASS R2(MNHCX) USD 22.15
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 9.72% | USD 2.153 | USD2.1528 | 2022-12-13 |
| 2021 | 19.89% | USD 4.405 | USD4.4054 | 2021-12-14 |
| 2020 | 9.76% | USD 2.162 | USD2.1616 | 2020-12-15 |
| 2019 | 12.76% | USD 2.827 | USD2.7554 | 2019-12-16 |
| USD0.0712 | 2019-06-17 |
| 2018 | 20.83% | USD 4.614 | USD4.6135 | 2018-12-17 |
| 2017 | 18.49% | USD 4.096 | USD4.062 | 2017-12-15 |
| USD0.0342 | 2017-06-15 |
| 2016 | 4.32% | USD 0.957 | USD0.9542 | 2016-12-15 |
| USD0.0029 | 2016-06-15 |
| 2015 | 2.25% | USD 0.499 | USD0.4858 | 2015-12-15 |
| USD0.0128 | 2015-06-15 |
| 2014 | 24.21% | USD 5.364 | USD5.3535 | 2014-12-15 |
| USD0.0101 | 2014-06-16 |
| 2013 | 21.19% | USD 4.694 | USD4.6939 | 2013-12-16 |
| 2012 | 3.74% | USD 0.829 | USD0.8289 | 2012-12-17 |
| 2011 | 0.29% | USD 0.064 | USD0.0232 | 2011-12-15 |
| USD0.0407 | 2011-06-15 |
| 2010 | 0.67% | USD 0.149 | USD0.0577 | 2010-12-15 |
| USD0.066 | 2010-06-16 |
| USD0.025 | 2010-06-15 |