SMALL COMPANY GROWTH PORTFOLIO CLASS A(MSSMX) USD 6.47
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 0.11% | USD 0.007 | USD0.00723 | 2022-12-12 |
2021 | 74.02% | USD 4.789 | USD4.78912 | 2021-12-13 |
2020 | 37.83% | USD 2.448 | USD2.44787 | 2020-12-11 |
2019 | 29.99% | USD 1.94 | USD1.9403 | 2019-12-11 |
2018 | 21.41% | USD 1.385 | USD1.38512 | 2018-12-11 |
2017 | 79.74% | USD 5.159 | USD3.71312 | 2017-12-11 |
USD1.4463 | 2017-07-05 |
2016 | 6.81% | USD 0.441 | USD0.21568 | 2016-12-16 |
USD0.22512 | 2016-07-05 |
2015 | 18.42% | USD 1.192 | USD1.17106 | 2015-12-16 |
USD0.02069 | 2015-07-02 |
2014 | 30.17% | USD 1.952 | USD1.49984 | 2014-12-16 |
USD0.45209 | 2014-07-02 |
2013 | 35.33% | USD 2.286 | USD2.095 | 2013-12-16 |
USD0.19063 | 2013-07-02 |
2012 | 9.82% | USD 0.635 | USD0.58742 | 2012-12-17 |
USD0.04784 | 2012-07-03 |
2011 | 3.64% | USD 0.235 | USD0.23534 | 2011-12-16 |
2010 | 0.46% | USD 0.03 | USD0.03 | 2010-04-30 |
2009 | 2.12% | USD 0.137 | USD0.1371 | 2009-12-18 |
2007 | 9.18% | USD 0.594 | USD0.4649 | 2007-12-20 |
USD0.1293 | 2007-07-03 |
2006 | 16.81% | USD 1.087 | USD1.0101 | 2006-12-21 |
USD0.0773 | 2006-07-05 |
2005 | 1.15% | USD 0.074 | USD0.0391 | 2005-07-05 |
USD0.035 | 2005-04-22 |
2004 | 5.83% | USD 0.377 | USD0.3772 | 2004-12-27 |
2001 | 0.02% | USD 0.001 | USD0.0011 | 2001-07-03 |
2000 | 24.10% | USD 1.559 | USD0.8799 | 2000-12-18 |
USD0.6795 | 2000-07-05 |