Morningstar Defensive Bond Fund(MSTBX) USD 9.45
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.39% | USD 0.037 | USD0.02506 | 2023-02-28 |
| USD0.01152 | 2023-01-31 |
| 2022 | 2.61% | USD 0.247 | USD0.04531 | 2022-12-29 |
| USD0.01972 | 2022-11-30 |
| USD0.02507 | 2022-10-31 |
| USD0.02127 | 2022-09-30 |
| USD0.01894 | 2022-08-31 |
| USD0.02558 | 2022-07-29 |
| USD0.01492 | 2022-06-30 |
| USD0.01114 | 2022-05-31 |
| USD0.02777 | 2022-04-29 |
| USD0.01599 | 2022-03-31 |
| USD0.0112 | 2022-02-28 |
| USD0.0099 | 2022-01-31 |
| 2021 | 2.82% | USD 0.266 | USD0.031 | 2021-12-30 |
| USD0.0849 | 2021-12-17 |
| USD0.0164 | 2021-11-30 |
| USD0.017 | 2021-10-29 |
| USD0.0109 | 2021-09-30 |
| USD0.0161 | 2021-08-31 |
| USD0.0168 | 2021-07-30 |
| USD0.0203 | 2021-06-30 |
| USD0.0126 | 2021-05-28 |
| USD0.0147 | 2021-04-30 |
| USD0.011 | 2021-03-31 |
| USD0.0121 | 2021-02-26 |
| USD0.0026 | 2021-01-29 |
| 2020 | 3.43% | USD 0.325 | USD0.04026 | 2020-12-30 |
| USD0.09919 | 2020-12-18 |
| USD0.01886 | 2020-11-30 |
| USD0.01874 | 2020-10-30 |
| USD0.01542 | 2020-09-30 |
| USD0.01272 | 2020-08-31 |
| USD0.01487 | 2020-07-31 |
| USD0.01918 | 2020-06-30 |
| USD0.00931 | 2020-05-29 |
| USD0.01399 | 2020-04-30 |
| USD0.01664 | 2020-03-31 |
| USD0.01569 | 2020-02-28 |
| USD0.02973 | 2020-01-31 |
| 2019 | 2.61% | USD 0.246 | USD0.019 | 2019-12-30 |
| USD0.0324 | 2019-12-20 |
| USD0.0099 | 2019-11-27 |
| USD0.0199 | 2019-10-31 |
| USD0.0249 | 2019-09-30 |
| USD0.0325 | 2019-08-30 |
| USD0.05029 | 2019-06-28 |
| USD0.05747 | 2019-03-29 |
| 2018 | 0.31% | USD 0.029 | USD0.02925 | 2018-12-31 |