MSVIF Global Franchise Port Class II(MBIIX) USD 10.83
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 11.43% | USD 1.238 | USD1.23789 | 2022-07-06 |
| 2021 | 13.81% | USD 1.495 | USD1.49516 | 2021-07-07 |
| 2020 | 12.99% | USD 1.407 | USD1.407 | 2020-07-07 |
| 2019 | 17.59% | USD 1.905 | USD1.90483 | 2019-07-05 |
| 2018 | 22.52% | USD 2.439 | USD2.43935 | 2018-07-05 |
| 2017 | 18.45% | USD 1.998 | USD1.99765 | 2017-07-05 |
| 2016 | 1.91% | USD 0.207 | USD0.207 | 2016-06-30 |
| 2015 | 3.19% | USD 0.346 | USD0.346 | 2015-07-02 |
| 2014 | 3.58% | USD 0.388 | USD0.388 | 2014-07-02 |
| 2013 | 4.62% | USD 0.5 | USD0.5 | 2013-07-02 |
| 2012 | 3.54% | USD 0.383 | USD0.383 | 2012-07-03 |
| 2011 | 4.87% | USD 0.527 | USD0.527 | 2011-07-07 |
| 2010 | 0.70% | USD 0.076 | USD0.076 | 2010-05-27 |
| 2009 | 9.53% | USD 1.032 | USD1.032 | 2009-07-02 |
| 2008 | 2.48% | USD 0.269 | USD0.269 | 2008-07-02 |
| 2006 | 2.19% | USD 0.237 | USD0.237 | 2006-07-05 |
| 2004 | 0.13% | USD 0.014 | USD0.014 | 2004-12-30 |