MSVIF Emerging Mkts Debt Port Class I(MEMNX) USD 5.45
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 8.32% | USD 0.453 | USD0.45343 | 2022-07-06 |
| 2021 | 7.15% | USD 0.39 | USD0.38975 | 2021-07-07 |
| 2020 | 6.22% | USD 0.339 | USD0.33893 | 2020-07-07 |
| 2019 | 7.58% | USD 0.413 | USD0.41331 | 2019-07-05 |
| 2018 | 7.96% | USD 0.434 | USD0.4337 | 2018-07-05 |
| 2017 | 8.25% | USD 0.45 | USD0.44962 | 2017-07-05 |
| 2016 | 8.18% | USD 0.446 | USD0.446 | 2016-06-30 |
| 2015 | 7.80% | USD 0.425 | USD0.425 | 2015-07-02 |
| 2014 | 8.66% | USD 0.472 | USD0.472 | 2014-07-02 |
| 2013 | 6.59% | USD 0.359 | USD0.359 | 2013-07-02 |
| 2012 | 4.73% | USD 0.258 | USD0.258 | 2012-07-03 |
| 2011 | 5.54% | USD 0.302 | USD0.302 | 2011-07-07 |
| 2010 | 6.18% | USD 0.337 | USD0.337 | 2010-05-27 |
| 2009 | 10.92% | USD 0.595 | USD0.595 | 2009-07-02 |
| 2008 | 10.57% | USD 0.576 | USD0.576 | 2008-07-02 |
| 2007 | 12.13% | USD 0.661 | USD0.661 | 2007-07-03 |
| 2006 | 14.75% | USD 0.804 | USD0.804 | 2006-07-05 |
| 2005 | 13.34% | USD 0.727 | USD0.727 | 2005-07-05 |
| 2004 | 17.28% | USD 0.942 | USD0.942 | 2004-07-02 |