MATSON MONEY FIXED INCOME VI PORTFOLIO INSTITUTIONAL CLASS(FMVFX) USD 23.55
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20221.21%USD 0.285USD0.2852022-12-28
20210.33%USD 0.077USD0.076912021-12-28
20200.71%USD 0.166USD0.166112020-12-29
20191.78%USD 0.42USD0.419652019-12-27
20182.40%USD 0.565USD0.565472018-12-26
20171.07%USD 0.253USD0.253152017-12-26
20160.99%USD 0.234USD0.234082016-12-29
20150.14%USD 0.033USD0.032752015-12-30
20140.58%USD 0.136USD0.136112014-12-30