GLOBAL STRATEGIST PORTFOLIO CLASS A SHARES(MBAAX) USD 15.44
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.51% | USD 0.079 | USD0.07914 | 2022-12-12 |
| 2021 | 8.81% | USD 1.36 | USD1.36006 | 2021-12-13 |
| 2020 | 1.21% | USD 0.187 | USD0.18654 | 2020-12-11 |
| 2019 | 1.62% | USD 0.25 | USD0.25044 | 2019-12-11 |
| 2018 | 12.82% | USD 1.98 | USD1.98008 | 2018-12-11 |
| 2017 | 6.78% | USD 1.048 | USD1.04751 | 2017-12-11 |
| 2016 | 0.81% | USD 0.125 | USD0.12516 | 2016-12-16 |
| 2015 | 0.11% | USD 0.016 | USD0.01622 | 2015-12-16 |
| 2014 | 5.85% | USD 0.903 | USD0.9026 | 2014-12-16 |
| 2013 | 9.22% | USD 1.423 | USD1.42347 | 2013-12-16 |
| 2012 | 0.79% | USD 0.122 | USD0.02005 | 2012-12-17 |
| USD0.0193 | 2012-10-02 |
| USD0.04098 | 2012-07-03 |
| USD0.04132 | 2012-04-03 |
| 2011 | 1.15% | USD 0.177 | USD0.05177 | 2011-12-16 |
| USD0.04178 | 2011-10-04 |
| USD0.04159 | 2011-07-07 |
| USD0.04182 | 2011-04-04 |
| 2010 | 1.01% | USD 0.155 | USD0.06733 | 2010-12-17 |
| USD0.0223 | 2010-10-04 |
| USD0.0224 | 2010-07-07 |
| USD0.021 | 2010-04-30 |
| USD0.0224 | 2010-04-05 |
| 2009 | 1.39% | USD 0.215 | USD0.1375 | 2009-12-18 |
| USD0.013 | 2009-10-02 |
| USD0.0315 | 2009-07-02 |
| USD0.033 | 2009-04-02 |
| 2008 | 3.81% | USD 0.588 | USD0.3726 | 2008-12-19 |
| USD0.072 | 2008-10-02 |
| USD0.0718 | 2008-07-02 |
| USD0.0718 | 2008-04-02 |
| 2007 | 1.81% | USD 0.279 | USD0.1396 | 2007-12-20 |
| USD0.0463 | 2007-10-02 |
| USD0.0463 | 2007-07-03 |
| USD0.0467 | 2007-04-03 |
| 2006 | 1.52% | USD 0.235 | USD0.073 | 2006-12-21 |
| USD0.0573 | 2006-10-03 |
| USD0.0573 | 2006-07-05 |
| USD0.0476 | 2006-04-04 |
| 2005 | 1.48% | USD 0.229 | USD0.105 | 2005-12-23 |
| USD0.0472 | 2005-10-04 |
| USD0.0383 | 2005-07-05 |
| USD0.0381 | 2005-04-04 |
| 2004 | 1.54% | USD 0.238 | USD0.1315 | 2004-12-27 |
| USD0.0382 | 2004-10-04 |
| USD0.0382 | 2004-07-02 |
| USD0.03 | 2004-04-02 |
| 2003 | 1.47% | USD 0.227 | USD0.0866 | 2003-12-19 |
| USD0.03 | 2003-10-02 |
| USD0.055 | 2003-07-02 |
| USD0.055 | 2003-04-02 |
| 2002 | 1.94% | USD 0.3 | USD0.1046 | 2002-12-19 |
| USD0.07 | 2002-10-10 |
| USD0.07 | 2002-07-11 |
| USD0.055 | 2002-04-11 |
| 2001 | 2.03% | USD 0.314 | USD0.0936 | 2001-12-20 |
| USD0.065 | 2001-10-11 |
| USD0.075 | 2001-07-12 |
| USD0.08 | 2001-04-12 |
| 2000 | 2.22% | USD 0.342 | USD0.107 | 2000-12-21 |
| USD0.08 | 2000-10-12 |
| USD0.09 | 2000-07-13 |
| USD0.065 | 2000-04-13 |