Blk Rk Sg Bf C1(MCWIX) USD 6.17
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2020 | 0.11% | USD 0.007 | USD0.00655 | 2020-01-31 |
| 2019 | 1.61% | USD 0.1 | USD0.00764 | 2019-12-31 |
| USD0.007 | 2019-11-29 |
| USD0.00812 | 2019-10-31 |
| USD0.00755 | 2019-09-30 |
| USD0.00956 | 2019-08-30 |
| USD0.00768 | 2019-07-31 |
| USD0.009 | 2019-06-28 |
| USD0.008 | 2019-05-31 |
| USD0.01 | 2019-04-30 |
| USD0.009 | 2019-03-29 |
| USD0.008 | 2019-02-28 |
| USD0.008 | 2019-01-31 |
| 2018 | 1.69% | USD 0.104 | USD0.009 | 2018-12-31 |
| USD0.007 | 2018-11-30 |
| USD0.007 | 2018-10-31 |
| USD0.006 | 2018-09-28 |
| USD0.007 | 2018-08-31 |
| USD0.009 | 2018-07-31 |
| USD0.009 | 2018-06-29 |
| USD0.01 | 2018-05-31 |
| USD0.009 | 2018-04-30 |
| USD0.012 | 2018-03-29 |
| USD0.008 | 2018-02-28 |
| USD0.011 | 2018-01-31 |
| 2017 | 2.29% | USD 0.141 | USD0.011 | 2017-12-29 |
| USD0.012 | 2017-11-30 |
| USD0.012 | 2017-10-31 |
| USD0.012 | 2017-09-29 |
| USD0.013 | 2017-08-31 |
| USD0.015 | 2017-07-31 |
| USD0.016 | 2017-06-30 |
| USD0.012 | 2017-05-31 |
| USD0.011 | 2017-04-28 |
| USD0.013 | 2017-03-31 |
| USD0.009 | 2017-02-28 |
| USD0.005 | 2017-01-31 |
| 2016 | 1.80% | USD 0.111 | USD0.01 | 2016-12-30 |
| USD0.01 | 2016-11-30 |
| USD0.009 | 2016-10-31 |
| USD0.005 | 2016-09-30 |
| USD0.012 | 2016-08-31 |
| USD0.012 | 2016-07-29 |
| USD0.011 | 2016-06-30 |
| USD0.01 | 2016-05-31 |
| USD0.011 | 2016-04-29 |
| USD0.008 | 2016-03-31 |
| USD0.007 | 2016-02-29 |
| USD0.006 | 2016-01-29 |
| 2015 | 4.47% | USD 0.276 | USD0.006 | 2015-12-31 |
| USD0.003 | 2015-11-30 |
| USD0.003 | 2015-10-30 |
| USD0.002 | 2015-09-30 |
| USD0.001 | 2015-08-31 |
| USD0.001 | 2015-07-31 |
| USD0.24858 | 2015-07-16 |
| USD0.001 | 2015-06-30 |
| USD0.003 | 2015-05-29 |
| USD0.002 | 2015-04-30 |
| USD0.002 | 2015-03-31 |
| USD0.002 | 2015-02-27 |
| USD0.001 | 2015-01-30 |
| 2014 | 0.73% | USD 0.045 | USD0.001 | 2014-12-31 |
| USD0.001 | 2014-11-28 |
| USD0.001 | 2014-10-31 |
| USD0.002 | 2014-09-30 |
| USD0.002 | 2014-08-29 |
| USD0.004 | 2014-07-31 |
| USD0.004 | 2014-06-30 |
| USD0.006 | 2014-05-30 |
| USD0.006 | 2014-04-30 |
| USD0.008 | 2014-03-31 |
| USD0.006 | 2014-02-28 |
| USD0.004 | 2014-01-31 |
| 2013 | 1.60% | USD 0.099 | USD0.006 | 2013-12-31 |
| USD0.006 | 2013-11-29 |
| USD0.006 | 2013-10-31 |
| USD0.006 | 2013-09-30 |
| USD0.007 | 2013-08-30 |
| USD0.006 | 2013-07-31 |
| USD0.008 | 2013-06-28 |
| USD0.012 | 2013-05-31 |
| USD0.012 | 2013-04-30 |
| USD0.01 | 2013-03-28 |
| USD0.01 | 2013-02-28 |
| USD0.01 | 2013-01-31 |
| 2012 | 2.17% | USD 0.134 | USD0.013 | 2012-12-31 |
| USD0.012 | 2012-11-30 |
| USD0.011 | 2012-10-31 |
| USD0.01 | 2012-09-28 |
| USD0.011 | 2012-08-31 |
| USD0.011 | 2012-07-31 |
| USD0.011 | 2012-06-29 |
| USD0.012 | 2012-05-31 |
| USD0.011 | 2012-04-30 |
| USD0.01 | 2012-03-30 |
| USD0.011 | 2012-02-29 |
| USD0.011 | 2012-01-31 |
| 2011 | 2.30% | USD 0.142 | USD0.011 | 2011-12-30 |
| USD0.011 | 2011-11-30 |
| USD0.012 | 2011-10-31 |
| USD0.012 | 2011-09-30 |
| USD0.011 | 2011-08-31 |
| USD0.012 | 2011-07-29 |
| USD0.015 | 2011-06-30 |
| USD0.013 | 2011-05-31 |
| USD0.012 | 2011-04-29 |
| USD0.011 | 2011-03-31 |
| USD0.011 | 2011-02-28 |
| USD0.011 | 2011-01-31 |
| 2010 | 3.00% | USD 0.185 | USD0.011 | 2010-12-31 |
| USD0.014 | 2010-11-30 |
| USD0.016 | 2010-10-29 |
| USD0.014 | 2010-09-30 |
| USD0.015 | 2010-08-31 |
| USD0.017 | 2010-07-30 |
| USD0.019 | 2010-06-30 |
| USD0.02 | 2010-05-28 |
| USD0.021 | 2010-03-31 |
| USD0.018 | 2010-02-26 |
| USD0.02 | 2010-01-29 |
| 2009 | 7.00% | USD 0.432 | USD0.02 | 2009-12-31 |
| USD0.05208 | 2009-12-22 |
| USD0.019 | 2009-11-30 |
| USD0.02 | 2009-10-30 |
| USD0.019 | 2009-09-30 |
| USD0.05 | 2009-09-17 |
| USD0.02 | 2009-08-31 |
| USD0.021 | 2009-07-31 |
| USD0.022 | 2009-06-30 |
| USD0.05 | 2009-06-18 |
| USD0.021 | 2009-05-29 |
| USD0.019 | 2009-04-30 |
| USD0.019 | 2009-03-31 |
| USD0.04 | 2009-03-26 |
| USD0.018 | 2009-02-27 |
| USD0.022 | 2009-01-30 |
| 2008 | 5.08% | USD 0.314 | USD0.026 | 2008-12-31 |
| USD0.06172 | 2008-12-23 |
| USD0.023 | 2008-11-28 |
| USD0.021 | 2008-10-31 |
| USD0.019 | 2008-09-30 |
| USD0.02 | 2008-08-29 |
| USD0.02 | 2008-07-31 |
| USD0.02 | 2008-06-30 |
| USD0.02 | 2008-05-30 |
| USD0.02 | 2008-04-30 |
| USD0.021 | 2008-03-31 |
| USD0.02 | 2008-02-29 |
| USD0.022 | 2008-01-31 |
| 2007 | 4.55% | USD 0.281 | USD0.022 | 2007-12-31 |
| USD0.024 | 2007-11-30 |
| USD0.023 | 2007-10-31 |
| USD0.022 | 2007-09-28 |
| USD0.023 | 2007-08-31 |
| USD0.024 | 2007-07-31 |
| USD0.023 | 2007-06-29 |
| USD0.025 | 2007-05-31 |
| USD0.024 | 2007-04-30 |
| USD0.024 | 2007-03-30 |
| USD0.023 | 2007-02-28 |
| USD0.024 | 2007-01-31 |
| 2006 | 4.13% | USD 0.255 | USD0.026 | 2006-12-29 |
| USD0.024 | 2006-11-30 |
| USD0.032 | 2006-10-31 |
| USD0.024 | 2006-09-21 |
| USD0.02 | 2006-08-22 |
| USD0.02 | 2006-07-24 |
| USD0.02 | 2006-06-22 |
| USD0.019 | 2006-05-23 |
| USD0.02 | 2006-04-21 |
| USD0.019 | 2006-03-23 |
| USD0.018 | 2006-02-21 |
| USD0.013 | 2006-01-20 |
| 2005 | 5.02% | USD 0.31 | USD0.027 | 2005-12-30 |
| USD0.021 | 2005-11-23 |
| USD0.021 | 2005-10-25 |
| USD0.022 | 2005-09-23 |
| USD0.022 | 2005-08-24 |
| USD0.025 | 2005-07-22 |
| USD0.026 | 2005-06-22 |
| USD0.028 | 2005-05-20 |
| USD0.031 | 2005-04-21 |
| USD0.028 | 2005-03-22 |
| USD0.028 | 2005-02-18 |
| USD0.031 | 2005-01-21 |
| 2004 | 5.87% | USD 0.362 | USD0.04 | 2004-12-31 |
| USD0.029 | 2004-11-19 |
| USD0.027 | 2004-10-21 |
| USD0.028 | 2004-09-21 |
| USD0.038 | 2004-08-20 |
| USD0.033 | 2004-07-22 |
| USD0.028 | 2004-06-22 |
| USD0.029 | 2004-05-21 |
| USD0.029 | 2004-04-22 |
| USD0.029 | 2004-03-23 |
| USD0.028 | 2004-02-20 |
| USD0.024 | 2004-01-22 |
| 2003 | 6.56% | USD 0.405 | USD0.035 | 2003-12-31 |
| USD0.029 | 2003-11-21 |
| USD0.032 | 2003-10-22 |
| USD0.03 | 2003-09-19 |
| USD0.031 | 2003-08-21 |
| USD0.035 | 2003-07-22 |
| USD0.036 | 2003-06-20 |
| USD0.045 | 2003-05-21 |
| USD0.031 | 2003-04-21 |
| USD0.037 | 2003-03-24 |
| USD0.038 | 2003-02-24 |
| USD0.026 | 2003-01-27 |
| 2002 | 6.81% | USD 0.42 | USD0.063 | 2002-12-31 |
| USD0.057 | 2002-11-25 |
| USD0.044 | 2002-10-21 |
| USD0.044 | 2002-09-23 |
| USD0.037 | 2002-08-26 |
| USD0.023 | 2002-07-22 |
| USD0.022 | 2002-06-24 |
| USD0.029 | 2002-05-28 |
| USD0.022 | 2002-04-22 |
| USD0.03 | 2002-03-25 |
| USD0.026 | 2002-02-19 |
| USD0.023 | 2002-01-22 |
| 2001 | 9.06% | USD 0.559 | USD0.045 | 2001-12-31 |
| USD0.054 | 2001-11-26 |
| USD0.046 | 2001-10-22 |
| USD0.043 | 2001-09-24 |
| USD0.061 | 2001-08-27 |
| USD0.039 | 2001-07-23 |
| USD0.058 | 2001-06-25 |
| USD0.054 | 2001-05-21 |
| USD0.037 | 2001-04-23 |
| USD0.048 | 2001-03-26 |
| USD0.042 | 2001-02-20 |
| USD0.032 | 2001-01-22 |
| 2000 | 8.87% | USD 0.547 | USD0.066 | 2000-12-29 |
| USD0.042 | 2000-11-20 |
| USD0.043 | 2000-10-23 |
| USD0.052 | 2000-09-25 |
| USD0.042 | 2000-08-21 |
| USD0.043 | 2000-07-24 |
| USD0.053 | 2000-06-26 |
| USD0.04 | 2000-05-22 |
| USD0.042 | 2000-04-24 |
| USD0.051 | 2000-03-27 |
| USD0.042 | 2000-02-22 |
| USD0.031 | 2000-01-24 |