SMALL COMPANY GROWTH PORTFOLIO CLASS IS(MFLLX) USD 9.81
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.43% | USD 0.042 | USD0.04179 | 2022-12-12 |
| 2021 | 49.82% | USD 4.887 | USD4.88745 | 2021-12-13 |
| 2020 | 74.86% | USD 7.343 | USD2.44787 | 2020-12-11 |
| USD4.8956 | 2020-12-10 |
| 2019 | 19.78% | USD 1.94 | USD1.9403 | 2019-12-11 |
| 2018 | 14.12% | USD 1.385 | USD1.38512 | 2018-12-11 |
| 2017 | 52.59% | USD 5.159 | USD3.71312 | 2017-12-11 |
| USD1.4463 | 2017-07-05 |
| 2016 | 4.49% | USD 0.441 | USD0.21568 | 2016-12-16 |
| USD0.22512 | 2016-07-05 |
| 2015 | 12.15% | USD 1.192 | USD1.17106 | 2015-12-16 |
| USD0.02069 | 2015-07-02 |
| 2014 | 19.90% | USD 1.952 | USD1.49984 | 2014-12-16 |
| USD0.45209 | 2014-07-02 |
| 2013 | 21.36% | USD 2.095 | USD2.095 | 2013-12-16 |