EMERGING MARKETS FIXED INCOME OPPORTUNITIES PORTFOLIO CLASS A(MEAPX) USD 8.66
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.30% | USD 0.112 | USD0.11219 | 2022-04-04 |
| 2021 | 4.49% | USD 0.389 | USD0.10243 | 2021-12-17 |
| USD0.09234 | 2021-10-04 |
| USD0.09238 | 2021-07-02 |
| USD0.1019 | 2021-04-05 |
| 2020 | 5.08% | USD 0.44 | USD0.10269 | 2020-12-16 |
| USD0.11217 | 2020-10-02 |
| USD0.11235 | 2020-07-02 |
| USD0.11248 | 2020-04-02 |
| 2019 | 4.87% | USD 0.421 | USD0.10338 | 2019-12-16 |
| USD0.10286 | 2019-10-02 |
| USD0.10319 | 2019-07-02 |
| USD0.11205 | 2019-04-02 |
| 2018 | 5.27% | USD 0.456 | USD0.12253 | 2018-12-17 |
| USD0.12229 | 2018-10-02 |
| USD0.11967 | 2018-07-06 |
| USD0.09157 | 2018-04-03 |
| 2017 | 5.99% | USD 0.518 | USD0.24906 | 2017-12-18 |
| USD0.0898 | 2017-10-03 |
| USD0.0894 | 2017-07-07 |
| USD0.0902 | 2017-04-04 |
| 2016 | 5.89% | USD 0.51 | USD0.2426 | 2016-12-16 |
| USD0.0892 | 2016-10-04 |
| USD0.089 | 2016-07-05 |
| USD0.0891 | 2016-04-04 |
| 2015 | 5.55% | USD 0.481 | USD0.1932 | 2015-12-16 |
| USD0.0938 | 2015-10-02 |
| USD0.088 | 2015-07-02 |
| USD0.1058 | 2015-04-02 |
| 2014 | 5.13% | USD 0.445 | USD0.1243 | 2014-12-16 |
| USD0.107 | 2014-10-02 |
| USD0.1068 | 2014-07-02 |
| USD0.1064 | 2014-04-02 |
| 2013 | 7.86% | USD 0.681 | USD0.2928 | 2013-12-16 |
| USD0.108 | 2013-10-02 |
| USD0.1721 | 2013-07-02 |
| USD0.1079 | 2013-04-02 |
| 2012 | 3.86% | USD 0.334 | USD0.239 | 2012-12-17 |
| USD0.0953 | 2012-10-02 |