ADVANTAGE PORTFOLIO CLASS C(MSPRX) USD 12.32
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 27.82% | USD 3.427 | USD3.42734 | 2022-12-12 |
2021 | 63.16% | USD 7.781 | USD7.78108 | 2021-12-13 |
2020 | 18.11% | USD 2.231 | USD2.2308 | 2020-12-11 |
2019 | 5.69% | USD 0.701 | USD0.49065 | 2019-12-11 |
USD0.056 | 2019-04-30 |
USD0.051 | 2019-03-29 |
USD0.052 | 2019-02-28 |
USD0.051 | 2019-01-31 |
2018 | 10.83% | USD 1.335 | USD0.95203 | 2018-11-14 |
USD0.38284 | 2018-07-03 |
2017 | 12.93% | USD 1.593 | USD1.48508 | 2017-12-11 |
USD0.10821 | 2017-07-05 |
2016 | 3.08% | USD 0.379 | USD0.09353 | 2016-12-16 |
USD0.28567 | 2016-07-05 |
2015 | 12.59% | USD 1.551 | USD1.38946 | 2015-12-16 |
USD0.16196 | 2015-07-02 |