EMERGING MARKETS FIXED INCOME OPPORTUNITIES PORTFOLIO CLASS C(MSEDX) USD 8.62
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 1.08% | USD 0.093 | USD0.09349 | 2022-04-04 |
2021 | 3.74% | USD 0.323 | USD0.08111 | 2021-12-17 |
USD0.07737 | 2021-10-04 |
USD0.07868 | 2021-07-02 |
USD0.08534 | 2021-04-05 |
2020 | 4.32% | USD 0.373 | USD0.08634 | 2020-12-16 |
USD0.09597 | 2020-10-02 |
USD0.09663 | 2020-07-02 |
USD0.09366 | 2020-04-02 |
2019 | 4.35% | USD 0.375 | USD0.0877 | 2019-12-16 |
USD0.08758 | 2019-10-02 |
USD0.08843 | 2019-07-02 |
USD0.11112 | 2019-04-02 |
2018 | 6.26% | USD 0.54 | USD0.15779 | 2018-12-18 |
USD0.1039 | 2018-12-17 |
USD0.1036 | 2018-10-02 |
USD0.1024 | 2018-07-06 |
USD0.0719 | 2018-04-03 |
2017 | 3.37% | USD 0.29 | USD0.0713 | 2017-12-18 |
USD0.0713 | 2017-10-03 |
USD0.0745 | 2017-07-07 |
USD0.0731 | 2017-04-04 |
2016 | 5.02% | USD 0.433 | USD0.2158 | 2016-12-16 |
USD0.0712 | 2016-10-04 |
USD0.0722 | 2016-07-05 |
USD0.0735 | 2016-04-04 |
2015 | 3.90% | USD 0.337 | USD0.1867 | 2015-12-16 |
USD0.0712 | 2015-10-02 |
USD0.0787 | 2015-07-02 |