GROWTH PORTFOLIO CLASS L(MSHLX) USD 23.45
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 18.31% | USD 4.293 | USD4.29275 | 2022-12-12 |
| 2021 | 76.78% | USD 18.004 | USD18.0044 | 2021-12-13 |
| 2020 | 36.49% | USD 8.557 | USD8.55734 | 2020-12-11 |
| 2019 | 21.13% | USD 4.955 | USD4.95538 | 2019-12-11 |
| 2018 | 14.14% | USD 3.317 | USD2.24568 | 2018-12-11 |
| USD1.07104 | 2018-07-03 |
| 2017 | 37.62% | USD 8.821 | USD7.79739 | 2017-12-11 |
| USD1.02355 | 2017-07-05 |
| 2016 | 19.07% | USD 4.473 | USD2.2517 | 2016-12-16 |
| USD2.22095 | 2016-07-05 |
| 2015 | 13.01% | USD 3.051 | USD2.69433 | 2015-12-16 |
| USD0.35715 | 2015-07-02 |
| 2014 | 8.22% | USD 1.928 | USD1.8854 | 2014-12-16 |
| USD0.04288 | 2014-07-02 |
| 2013 | 6.96% | USD 1.632 | USD1.57956 | 2013-12-16 |
| USD0.05221 | 2013-07-02 |
| 2012 | 0.17% | USD 0.039 | USD0.03737 | 2012-12-17 |
| USD0.00135 | 2012-07-03 |