DISCIPLINED VALUE SERIES CLASS S(MDFSX) USD 7.79
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
202210.12%USD 0.788USD0.74742022-12-13
USD0.03912022-09-13
USD0.00182022-06-14
20218.63%USD 0.672USD0.61692021-12-14
USD0.00632021-09-14
USD0.04872021-06-15
20201.87%USD 0.146USD0.06232020-12-15
USD0.01752020-09-15
USD0.03882020-06-15
USD0.0272020-03-16
20195.31%USD 0.414USD0.28922019-12-16
USD0.05252019-09-16
USD0.03852019-06-17
USD0.03342019-03-15
201823.15%USD 1.803USD1.67532018-12-17
USD0.05092018-09-17
USD0.04422018-06-15
USD0.03292018-03-15
201746.19%USD 3.598USD3.40272017-12-15
USD0.07552017-09-15
USD0.06862017-06-15
USD0.05152017-03-15
201610.85%USD 0.846USD0.63742016-12-15
USD0.07742016-09-15
USD0.0762016-06-15
USD0.05482016-03-15
201528.97%USD 2.257USD2.01482015-12-15
USD0.08412015-09-15
USD0.09712015-06-15
USD0.06092015-03-16
201414.80%USD 1.153USD0.92142014-12-15
USD0.07522014-09-15
USD0.09352014-06-16
USD0.06272014-03-17
20138.20%USD 0.639USD0.40112013-12-16
USD0.07832013-09-16
USD0.09132013-06-17
USD0.06842013-03-15
20124.98%USD 0.388USD0.17342012-12-17
USD0.06962012-09-17
USD0.08472012-06-15
USD0.062012-03-15