M LARGE CAP VALUE FUND M LARGE CAP VALUE FUND(MBOVX) USD 14.24
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 7.52% | USD 1.071 | USD0.83496 | 2022-12-29 |
| USD0.23628 | 2022-06-16 |
| 2021 | 1.67% | USD 0.237 | USD0.23628 | 2021-12-29 |
| USD0.001 | 2021-06-16 |
| 2020 | 1.54% | USD 0.22 | USD0.22 | 2020-12-29 |
| 2019 | 1.57% | USD 0.224 | USD0.219 | 2019-12-27 |
| USD0.005 | 2019-06-17 |
| 2018 | 1.40% | USD 0.2 | USD0.194 | 2018-12-27 |
| USD0.006 | 2018-06-18 |
| 2017 | 1.45% | USD 0.207 | USD0.207 | 2017-12-28 |
| 2013 | 2.58% | USD 0.368 | USD0.195 | 2013-12-27 |
| USD0.173 | 2013-06-20 |
| 2012 | 0.63% | USD 0.09 | USD0.09 | 2012-06-21 |
| 2011 | 0.27% | USD 0.038 | USD0.038 | 2011-06-23 |