FRONTIER MARKETS PORTFOLIO CLASS A(MFMPX) USD 14.11
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2020 | 0.10% | USD 0.014 | USD0.00684 | 2020-12-16 |
USD0.00684 | 2020-12-15 |
2019 | 7.67% | USD 1.082 | USD0.36347 | 2019-12-16 |
USD0.245 | 2019-04-24 |
USD0.239 | 2019-03-20 |
USD0.235 | 2019-02-20 |
2018 | 3.46% | USD 0.488 | USD0.36463 | 2018-12-17 |
USD0.12358 | 2018-07-06 |
2016 | 1.25% | USD 0.176 | USD0.17616 | 2016-12-16 |
2015 | 0.65% | USD 0.091 | USD0.09127 | 2015-12-16 |
2014 | 1.00% | USD 0.141 | USD0.12813 | 2014-12-16 |
USD0.01267 | 2014-07-02 |
2013 | 0.43% | USD 0.061 | USD0.06096 | 2013-12-16 |
2012 | 2.12% | USD 0.3 | USD0.29972 | 2012-12-17 |