Mlt Strgy Grwt A(MSFDX) USD 11.69
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2021 | 6.17% | USD 0.721 | USD0.0593 | 2021-12-29 |
USD0.0583 | 2021-11-29 |
USD0.0586 | 2021-10-28 |
USD0.0609 | 2021-09-29 |
USD0.0614 | 2021-08-30 |
USD0.0618 | 2021-07-29 |
USD0.0616 | 2021-06-29 |
USD0.0607 | 2021-05-27 |
USD0.0604 | 2021-04-29 |
USD0.0589 | 2021-03-30 |
USD0.0599 | 2021-02-25 |
USD0.0592 | 2021-01-28 |
2020 | 6.70% | USD 0.783 | USD0.06 | 2020-12-29 |
USD0.0595 | 2020-11-27 |
USD0.0583 | 2020-10-29 |
USD0.0587 | 2020-09-29 |
USD0.0584 | 2020-08-28 |
USD0.0585 | 2020-07-30 |
USD0.0585 | 2020-07-29 |
USD0.0587 | 2020-06-29 |
USD0.0594 | 2020-05-28 |
USD0.0601 | 2020-04-29 |
USD0.0592 | 2020-03-30 |
USD0.0665 | 2020-02-27 |
USD0.0676 | 2020-01-30 |
2019 | 6.99% | USD 0.817 | USD0.0686 | 2019-12-27 |
USD0.0683 | 2019-11-27 |
USD0.0685 | 2019-10-30 |
USD0.0676 | 2019-09-27 |
USD0.0674 | 2019-08-29 |
USD0.0678 | 2019-07-30 |
USD0.0676 | 2019-06-27 |
USD0.0674 | 2019-05-30 |
USD0.0684 | 2019-04-29 |
USD0.0685 | 2019-03-28 |
USD0.0686 | 2019-02-27 |
USD0.0682 | 2019-01-30 |
2018 | 7.36% | USD 0.861 | USD0.0666 | 2018-12-28 |
USD0.07 | 2018-11-29 |
USD0.07 | 2018-10-30 |
USD0.071 | 2018-09-27 |
USD0.072 | 2018-08-30 |
USD0.072 | 2018-07-30 |
USD0.073 | 2018-06-28 |
USD0.073 | 2018-05-30 |
USD0.072 | 2018-04-27 |
USD0.072 | 2018-03-28 |
USD0.073 | 2018-02-27 |
USD0.076 | 2018-01-30 |
2017 | 7.95% | USD 0.929 | USD0.076 | 2017-12-28 |
USD0.076 | 2017-11-29 |
USD0.077 | 2017-10-30 |
USD0.077 | 2017-09-28 |
USD0.076 | 2017-08-30 |
USD0.077 | 2017-07-28 |
USD0.077 | 2017-06-29 |
USD0.078 | 2017-05-30 |
USD0.079 | 2017-04-27 |
USD0.078 | 2017-03-30 |
USD0.079 | 2017-02-27 |
USD0.079 | 2017-01-30 |
2016 | 7.99% | USD 0.934 | USD0.078 | 2016-12-29 |
USD0.078 | 2016-11-29 |
USD0.078 | 2016-10-28 |
USD0.079 | 2016-09-28 |
USD0.079 | 2016-08-30 |
USD0.079 | 2016-07-28 |
USD0.078 | 2016-06-29 |
USD0.077 | 2016-05-27 |
USD0.078 | 2016-04-28 |
USD0.078 | 2016-03-30 |
USD0.076 | 2016-02-26 |
USD0.076 | 2016-01-28 |
2015 | 7.99% | USD 0.934 | USD0.078 | 2015-12-30 |
USD0.078 | 2015-11-27 |
USD0.079 | 2015-10-29 |
USD0.078 | 2015-09-29 |
USD0.079 | 2015-08-28 |
USD0.081 | 2015-07-30 |
USD0.081 | 2015-06-29 |
USD0.083 | 2015-05-28 |
USD0.084 | 2015-04-29 |
USD0.084 | 2015-03-30 |
USD0.072 | 2015-02-26 |
USD0.057 | 2015-01-29 |
2014 | 1.82% | USD 0.213 | USD0.081 | 2014-12-30 |
USD0.064 | 2014-11-26 |
USD0.068 | 2014-10-30 |