GLOBAL FRANCHISE PORTFOLIO CLASS A(MSFBX) USD 31.72
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.38% | USD 0.437 | USD0.43744 | 2022-12-16 |
| 2021 | 2.96% | USD 0.94 | USD0.9398 | 2021-12-17 |
| 2020 | 3.19% | USD 1.013 | USD1.01289 | 2020-12-16 |
| 2019 | 3.94% | USD 1.251 | USD1.25057 | 2019-12-16 |
| 2018 | 4.03% | USD 1.278 | USD1.08064 | 2018-12-17 |
| USD0.19741 | 2018-07-06 |
| 2017 | 3.49% | USD 1.108 | USD1.07748 | 2017-12-18 |
| USD0.03059 | 2017-07-07 |
| 2016 | 2.72% | USD 0.863 | USD0.77083 | 2016-12-16 |
| USD0.09217 | 2016-07-05 |
| 2015 | 3.84% | USD 1.217 | USD1.04017 | 2015-12-16 |
| USD0.17727 | 2015-07-02 |
| 2014 | 4.42% | USD 1.403 | USD1.25141 | 2014-12-16 |
| USD0.15181 | 2014-07-02 |
| 2013 | 2.67% | USD 0.848 | USD0.769 | 2013-12-16 |
| USD0.07871 | 2013-07-02 |
| 2012 | 1.84% | USD 0.585 | USD0.58466 | 2012-12-17 |
| 2011 | 1.39% | USD 0.44 | USD0.36667 | 2011-12-16 |
| USD0.07329 | 2011-07-07 |
| 2010 | 1.33% | USD 0.423 | USD0.39542 | 2010-12-17 |
| USD0.02785 | 2010-07-07 |
| 2009 | 0.52% | USD 0.165 | USD0.0152 | 2009-12-18 |
| USD0.1496 | 2009-07-02 |
| 2008 | 3.13% | USD 0.994 | USD0.6745 | 2008-12-19 |
| USD0.319 | 2008-07-02 |
| 2007 | 9.53% | USD 3.024 | USD2.6219 | 2007-12-20 |
| USD0.4022 | 2007-07-03 |
| 2006 | 3.23% | USD 1.023 | USD0.9054 | 2006-12-21 |
| USD0.118 | 2006-07-05 |
| 2005 | 1.56% | USD 0.495 | USD0.266 | 2005-12-23 |
| USD0.2292 | 2005-07-05 |
| 2004 | 3.57% | USD 1.133 | USD1.0813 | 2004-12-27 |
| USD0.0518 | 2004-07-02 |
| 2003 | 0.28% | USD 0.089 | USD0.0886 | 2003-12-26 |
| 2002 | 0.12% | USD 0.038 | USD0.0383 | 2002-12-26 |