U.S. REAL ESTATE PORTFOLIO CLASS C(MSURX) USD 7.69
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.41% | USD 0.031 | USD0.03126 | 2023-04-04 |
| 2022 | 9.50% | USD 0.731 | USD0.71592 | 2022-12-12 |
| USD0.00507 | 2022-10-04 |
| USD0.005 | 2022-07-05 |
| USD0.00457 | 2022-04-04 |
| 2021 | 2.28% | USD 0.175 | USD0.15788 | 2021-12-13 |
| USD0.00907 | 2021-07-02 |
| USD0.00851 | 2021-04-05 |
| 2020 | 2.03% | USD 0.156 | USD0.02329 | 2020-12-11 |
| USD0.02491 | 2020-10-02 |
| USD0.05044 | 2020-07-02 |
| USD0.05769 | 2020-04-02 |
| 2019 | 20.67% | USD 1.589 | USD1.41421 | 2019-12-11 |
| USD0.0582 | 2019-10-02 |
| USD0.0571 | 2019-07-02 |
| USD0.0598 | 2019-04-02 |
| 2018 | 42.43% | USD 3.263 | USD2.2168 | 2018-12-11 |
| USD0.0542 | 2018-10-02 |
| USD0.9724 | 2018-07-03 |
| USD0.0195 | 2018-04-03 |
| 2017 | 30.00% | USD 2.307 | USD2.0648 | 2017-12-11 |
| USD0.0188 | 2017-10-03 |
| USD0.1992 | 2017-07-05 |
| USD0.0242 | 2017-04-04 |
| 2016 | 21.81% | USD 1.678 | USD1.1884 | 2016-12-16 |
| USD0.0162 | 2016-10-04 |
| USD0.4447 | 2016-07-05 |
| USD0.0282 | 2016-04-04 |
| 2015 | 36.51% | USD 2.807 | USD2.2563 | 2015-12-16 |
| USD0.0206 | 2015-10-02 |
| USD0.5304 | 2015-07-02 |