INTERNATIONAL ADVANTAGE PORTFOLIO CLASS I(MFAIX) USD 22.6
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.83% | USD 0.865 | USD0.86522 | 2022-12-16 |
| 2021 | 1.32% | USD 0.299 | USD0.29857 | 2021-12-17 |
| 2020 | 0.05% | USD 0.011 | USD0.0113 | 2020-12-16 |
| 2019 | 0.12% | USD 0.027 | USD0.02687 | 2019-12-16 |
| 2018 | 1.22% | USD 0.275 | USD0.26576 | 2018-12-17 |
| USD0.00964 | 2018-07-06 |
| 2017 | 1.52% | USD 0.343 | USD0.32534 | 2017-12-18 |
| USD0.01742 | 2017-07-07 |
| 2016 | 0.88% | USD 0.199 | USD0.1989 | 2016-12-16 |
| 2015 | 8.11% | USD 1.832 | USD1.55571 | 2015-12-16 |
| USD0.27644 | 2015-07-02 |
| 2014 | 1.45% | USD 0.327 | USD0.05732 | 2014-12-16 |
| USD0.26947 | 2014-07-02 |
| 2013 | 3.06% | USD 0.691 | USD0.66905 | 2013-12-16 |
| USD0.0217 | 2013-07-02 |
| 2012 | 0.45% | USD 0.102 | USD0.10183 | 2012-12-17 |
| 2011 | 0.91% | USD 0.206 | USD0.18696 | 2011-12-16 |
| USD0.0195 | 2011-07-07 |