PRO-BLEND(R) MAXIMUM TERM SERIES PRO-BLEND(R) MAXIMUM TERM SERIES CLASS I(MNHIX) USD 22.21
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 10.23% | USD 2.271 | USD2.2547 | 2022-12-13 |
| USD0.0167 | 2022-06-14 |
| 2021 | 22.39% | USD 4.973 | USD4.9412 | 2021-12-14 |
| USD0.0317 | 2021-06-15 |
| 2020 | 11.21% | USD 2.489 | USD2.4112 | 2020-12-15 |
| USD0.0776 | 2020-06-15 |
| 2019 | 14.99% | USD 3.329 | USD3.1422 | 2019-12-16 |
| USD0.1863 | 2019-06-17 |
| 2018 | 23.97% | USD 5.324 | USD5.1892 | 2018-12-17 |
| USD0.135 | 2018-06-15 |
| 2017 | 21.47% | USD 4.768 | USD4.5907 | 2017-12-15 |
| USD0.1772 | 2017-06-15 |
| 2016 | 5.25% | USD 1.166 | USD1.0778 | 2016-12-15 |
| USD0.0877 | 2016-06-15 |
| 2015 | 3.52% | USD 0.782 | USD0.6378 | 2015-12-15 |
| USD0.1444 | 2015-06-15 |
| 2014 | 27.59% | USD 6.128 | USD5.9782 | 2014-12-15 |
| USD0.15 | 2014-06-16 |
| 2013 | 24.00% | USD 5.331 | USD5.2097 | 2013-12-16 |
| USD0.1212 | 2013-06-17 |
| 2012 | 5.14% | USD 1.142 | USD1.0166 | 2012-12-17 |
| USD0.1251 | 2012-06-15 |
| 2011 | 1.55% | USD 0.344 | USD0.1863 | 2011-12-15 |
| USD0.1574 | 2011-06-15 |
| 2010 | 1.33% | USD 0.296 | USD0.1815 | 2010-12-15 |
| USD0.1141 | 2010-06-15 |
| 2009 | 1.02% | USD 0.227 | USD0.1441 | 2009-12-15 |
| USD0.0827 | 2009-06-15 |
| 2008 | 2.14% | USD 0.475 | USD0.3638 | 2008-12-15 |
| USD0.1113 | 2008-06-16 |