MSVIF Global Infrastructure Port Class I(MBGIX) USD 7.42
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20229.10%USD 0.675USD0.67532022-07-06
20216.93%USD 0.515USD0.514562021-07-07
20203.29%USD 0.244USD0.244232020-07-07
20197.72%USD 0.573USD0.572522019-07-05
20187.09%USD 0.526USD0.526282018-07-05
20177.69%USD 0.57USD0.570452017-07-05
20162.37%USD 0.176USD0.1762016-06-30
20152.13%USD 0.158USD0.1582015-07-02