ADVANTAGE PORTFOLIO CLASS I(MPAIX) USD 14.18
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 24.17% | USD 3.427 | USD3.42734 | 2022-12-12 |
2021 | 54.87% | USD 7.781 | USD7.78108 | 2021-12-13 |
2020 | 15.73% | USD 2.231 | USD2.2308 | 2020-12-11 |
2019 | 3.46% | USD 0.491 | USD0.49065 | 2019-12-11 |
2018 | 9.41% | USD 1.335 | USD0.95203 | 2018-11-14 |
USD0.38284 | 2018-07-03 |
2017 | 11.24% | USD 1.593 | USD1.48508 | 2017-12-11 |
USD0.10821 | 2017-07-05 |
2016 | 2.99% | USD 0.424 | USD0.13833 | 2016-12-16 |
USD0.28567 | 2016-07-05 |
2015 | 10.91% | USD 1.547 | USD1.38946 | 2015-12-16 |
USD0.1576 | 2015-07-02 |
2014 | 5.41% | USD 0.767 | USD0.56864 | 2014-12-16 |
USD0.19868 | 2014-07-02 |
2013 | 3.79% | USD 0.538 | USD0.37637 | 2013-12-16 |
USD0.16135 | 2013-07-02 |
2012 | 5.95% | USD 0.844 | USD0.84441 | 2012-12-17 |
2011 | 0.48% | USD 0.068 | USD0.06766 | 2011-12-16 |
USD0.00069 | 2011-07-07 |
2010 | 0.24% | USD 0.035 | USD0.03452 | 2010-12-17 |