GROWTH PORTFOLIO CLASS C(MSGUX) USD 22.66
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 18.94% | USD 4.293 | USD4.29275 | 2022-12-12 |
| 2021 | 79.45% | USD 18.004 | USD18.0044 | 2021-12-13 |
| 2020 | 37.76% | USD 8.557 | USD8.55734 | 2020-12-11 |
| 2019 | 21.87% | USD 4.955 | USD4.95538 | 2019-12-11 |
| 2018 | 14.64% | USD 3.317 | USD2.24568 | 2018-12-11 |
| USD1.07104 | 2018-07-03 |
| 2017 | 38.93% | USD 8.821 | USD7.79739 | 2017-12-11 |
| USD1.02355 | 2017-07-05 |
| 2016 | 19.74% | USD 4.473 | USD2.2517 | 2016-12-16 |
| USD2.22095 | 2016-07-05 |
| 2015 | 13.47% | USD 3.051 | USD2.69433 | 2015-12-16 |
| USD0.35715 | 2015-07-02 |