PRO-BLEND(R) MAXIMUM TERM SERIES PRO-BLEND(R) MAXIMUM TERM SERIES CLASS R(MNHRX) USD 22.2
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 9.91% | USD 2.199 | USD2.1994 | 2022-12-13 |
| 2021 | 14.68% | USD 3.259 | USD3.2588 | 2021-12-14 |
| 2020 | 7.18% | USD 1.595 | USD1.5881 | 2020-12-15 |
| USD0.0069 | 2020-06-15 |
| 2019 | 9.64% | USD 2.139 | USD2.0672 | 2019-12-16 |
| USD0.072 | 2019-06-17 |
| 2018 | 15.58% | USD 3.458 | USD3.4228 | 2018-12-17 |
| USD0.0354 | 2018-06-15 |
| 2017 | 13.87% | USD 3.079 | USD3.0132 | 2017-12-15 |
| USD0.0659 | 2017-06-15 |
| 2016 | 3.17% | USD 0.703 | USD0.6989 | 2016-12-15 |
| USD0.0044 | 2016-06-15 |
| 2015 | 1.81% | USD 0.401 | USD0.3558 | 2015-12-15 |
| USD0.0456 | 2015-06-15 |
| 2014 | 18.02% | USD 4 | USD3.9548 | 2014-12-15 |
| USD0.0449 | 2014-06-16 |
| 2013 | 15.60% | USD 3.463 | USD3.4385 | 2013-12-16 |
| USD0.0241 | 2013-06-17 |
| 2012 | 2.99% | USD 0.665 | USD0.6257 | 2012-12-17 |
| USD0.0388 | 2012-06-15 |
| 2011 | 0.84% | USD 0.187 | USD0.1036 | 2011-12-15 |
| USD0.0835 | 2011-06-15 |
| 2010 | 0.46% | USD 0.101 | USD0.1011 | 2010-12-15 |