Blk Rk Sg Bf Ins(MAWIX) USD 5.16
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20231.13%USD 0.058USD0.0242023-03-31
USD0.01622023-02-28
USD0.01822023-01-31
20223.19%USD 0.165USD0.01952022-12-30
USD0.013952022-11-30
USD0.016012022-10-31
USD0.015542022-09-30
USD0.015052022-08-31
USD0.013712022-07-29
USD0.012752022-06-30
USD0.012312022-05-31
USD0.01172022-04-29
USD0.01322022-03-31
USD0.01032022-02-28
USD0.010722022-01-31
20212.16%USD 0.112USD0.011062021-12-31
USD0.008142021-11-30
USD0.008192021-10-29
USD0.010172021-09-30
USD0.010642021-08-31
USD0.010452021-07-30
USD0.010022021-06-30
USD0.010372021-05-28
USD0.008482021-04-30
USD0.007942021-03-31
USD0.007252021-02-26
USD0.00882021-01-29
20205.77%USD 0.298USD0.009292020-12-31
USD0.196712020-12-22
USD0.008542020-11-30
USD0.007082020-10-30
USD0.007372020-09-30
USD0.008882020-08-31
USD0.008752020-07-31
USD0.006792020-06-30
USD0.006582020-05-29
USD0.007232020-04-30
USD0.010182020-03-31
USD0.00962020-02-28
USD0.010612020-01-31
20192.75%USD 0.142USD0.011212019-12-31
USD0.010452019-11-29
USD0.011782019-10-31
USD0.011092019-09-30
USD0.011962019-08-30
USD0.011322019-07-31
USD0.0132019-06-28
USD0.0122019-05-31
USD0.0132019-04-30
USD0.0132019-03-29
USD0.0112019-02-28
USD0.0122019-01-31
20182.97%USD 0.153USD0.0132018-12-31
USD0.0112018-11-30
USD0.0112018-10-31
USD0.012018-09-28
USD0.0112018-08-31
USD0.0132018-07-31
USD0.0132018-06-29
USD0.0142018-05-31
USD0.0132018-04-30
USD0.0162018-03-29
USD0.0122018-02-28
USD0.0162018-01-31
20173.64%USD 0.188USD0.0152017-12-29
USD0.0152017-11-30
USD0.0162017-10-31
USD0.0162017-09-29
USD0.0172017-08-31
USD0.0192017-07-31
USD0.022017-06-30
USD0.0162017-05-31
USD0.0152017-04-28
USD0.0172017-03-31
USD0.0132017-02-28
USD0.0092017-01-31
20163.08%USD 0.159USD0.0142016-12-30
USD0.0142016-11-30
USD0.0132016-10-31
USD0.0092016-09-30
USD0.0162016-08-31
USD0.0172016-07-29
USD0.0152016-06-30
USD0.0142016-05-31
USD0.0152016-04-29
USD0.0122016-03-31
USD0.012016-02-29
USD0.012016-01-29
20156.37%USD 0.329USD0.012015-12-31
USD0.0072015-11-30
USD0.0072015-10-30
USD0.0062015-09-30
USD0.0062015-08-31
USD0.0062015-07-31
USD0.248582015-07-16
USD0.0062015-06-30
USD0.0082015-05-29
USD0.0062015-04-30
USD0.0072015-03-31
USD0.0062015-02-27
USD0.0052015-01-30
20141.92%USD 0.099USD0.0052014-12-31
USD0.0062014-11-28
USD0.0062014-10-31
USD0.0062014-09-30
USD0.0062014-08-29
USD0.0082014-07-31
USD0.0092014-06-30
USD0.012014-05-30
USD0.0112014-04-30
USD0.0122014-03-31
USD0.0112014-02-28
USD0.0092014-01-31
20133.02%USD 0.156USD0.012013-12-31
USD0.012013-11-29
USD0.0112013-10-31
USD0.0112013-09-30
USD0.0122013-08-30
USD0.0112013-07-31
USD0.0132013-06-28
USD0.0172013-05-31
USD0.0172013-04-30
USD0.0152013-03-28
USD0.0142013-02-28
USD0.0152013-01-31
20123.55%USD 0.183USD0.0172012-12-31
USD0.0162012-11-30
USD0.0152012-10-31
USD0.0152012-09-28
USD0.0152012-08-31
USD0.0152012-07-31
USD0.0162012-06-29
USD0.0152012-05-31
USD0.0152012-04-30
USD0.0142012-03-30
USD0.0152012-02-29
USD0.0152012-01-31
20113.66%USD 0.189USD0.0142011-12-30
USD0.0152011-11-30
USD0.0162011-10-31
USD0.0152011-09-30
USD0.0152011-08-31
USD0.0162011-07-29
USD0.022011-06-30
USD0.0172011-05-31
USD0.0162011-04-29
USD0.0152011-03-31
USD0.0152011-02-28
USD0.0152011-01-31
20104.48%USD 0.231USD0.0162010-12-31
USD0.0182010-11-30
USD0.0212010-10-29
USD0.0182010-09-30
USD0.0192010-08-31
USD0.0212010-07-30
USD0.0232010-06-30
USD0.0242010-05-28
USD0.0252010-03-31
USD0.0222010-02-26
USD0.0242010-01-29
20099.30%USD 0.48USD0.0242009-12-31
USD0.052082009-12-22
USD0.0232009-11-30
USD0.0242009-10-30
USD0.0232009-09-30
USD0.052009-09-17
USD0.0242009-08-31
USD0.0252009-07-31
USD0.0262009-06-30
USD0.052009-06-18
USD0.0252009-05-29
USD0.0232009-04-30
USD0.0232009-03-31
USD0.042009-03-26
USD0.0222009-02-27
USD0.0262009-01-30
20087.05%USD 0.364USD0.032008-12-31
USD0.061722008-12-23
USD0.0262008-11-28
USD0.0252008-10-31
USD0.0242008-09-30
USD0.0252008-08-29
USD0.0242008-07-31
USD0.0242008-06-30
USD0.0252008-05-30
USD0.0242008-04-30
USD0.0252008-03-31
USD0.0242008-02-29
USD0.0262008-01-31
20076.38%USD 0.329USD0.0262007-12-31
USD0.0272007-11-30
USD0.0272007-10-31
USD0.0262007-09-28
USD0.0272007-08-31
USD0.0282007-07-31
USD0.0272007-06-29
USD0.0282007-05-31
USD0.0282007-04-30
USD0.0292007-03-30
USD0.0272007-02-28
USD0.0292007-01-31
20065.89%USD 0.304USD0.032006-12-29
USD0.0282006-11-30
USD0.0372006-10-31
USD0.0282006-09-21
USD0.0242006-08-22
USD0.0242006-07-24
USD0.0252006-06-22
USD0.0232006-05-23
USD0.0242006-04-21
USD0.0232006-03-23
USD0.0222006-02-21
USD0.0162006-01-20
20056.74%USD 0.348USD0.0322005-12-30
USD0.0252005-11-23
USD0.0252005-10-25
USD0.0262005-09-23
USD0.0272005-08-24
USD0.0292005-07-22
USD0.032005-06-22
USD0.0322005-05-20
USD0.0352005-04-21
USD0.0322005-03-22
USD0.0322005-02-18
USD0.0232005-01-21
20048.00%USD 0.413USD0.0462004-12-31
USD0.0342004-11-19
USD0.0312004-10-21
USD0.0322004-09-21
USD0.0422004-08-20
USD0.0372004-07-22
USD0.0322004-06-22
USD0.0332004-05-21
USD0.0332004-04-22
USD0.0332004-03-23
USD0.0332004-02-20
USD0.0272004-01-22
20037.38%USD 0.381USD0.042003-12-31
USD0.0332003-11-21
USD0.0362003-10-22
USD0.0342003-09-19
USD0.0352003-08-21
USD0.0392003-07-22
USD0.042003-06-20
USD0.0492003-05-21
USD0.0352003-04-21
USD0.042003-03-24
20028.91%USD 0.46USD0.0672002-12-31
USD0.062002-11-25
USD0.0472002-10-21
USD0.0472002-09-23
USD0.0412002-08-26
USD0.0262002-07-22
USD0.0252002-06-24
USD0.0332002-05-28
USD0.0262002-04-22
USD0.0342002-03-25
USD0.0292002-02-19
USD0.0252002-01-22
200111.76%USD 0.607USD0.0492001-12-31
USD0.0582001-11-26
USD0.0492001-10-22
USD0.0472001-09-24
USD0.0662001-08-27
USD0.0432001-07-23
USD0.0632001-06-25
USD0.0582001-05-21
USD0.0412001-04-23
USD0.0522001-03-26
USD0.0462001-02-20
USD0.0352001-01-22
200011.61%USD 0.599USD0.0722000-12-29
USD0.0462000-11-20
USD0.0472000-10-23
USD0.0572000-09-25
USD0.0462000-08-21
USD0.0472000-07-24
USD0.0582000-06-26
USD0.0442000-05-22
USD0.0462000-04-24
USD0.0562000-03-27
USD0.0462000-02-22
USD0.0342000-01-24