CORE PLUS FIXED INCOME PORTFOLIO CLASS A SHARES(MFXAX) USD 9.65
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.70% | USD 0.067 | USD0.03524 | 2023-03-02 |
| USD0.03225 | 2023-02-02 |
| 2022 | 3.02% | USD 0.292 | USD0.03212 | 2022-12-12 |
| USD0.0323 | 2022-12-02 |
| USD0.02967 | 2022-11-02 |
| USD0.0262 | 2022-10-04 |
| USD0.02606 | 2022-09-02 |
| USD0.02258 | 2022-08-02 |
| USD0.02242 | 2022-07-05 |
| USD0.02203 | 2022-06-02 |
| USD0.02114 | 2022-05-03 |
| USD0.02092 | 2022-04-04 |
| USD0.01969 | 2022-03-02 |
| USD0.01672 | 2022-02-02 |
| 2021 | 2.66% | USD 0.257 | USD0.05379 | 2021-12-13 |
| USD0.01937 | 2021-12-02 |
| USD0.01925 | 2021-11-02 |
| USD0.01916 | 2021-10-04 |
| USD0.01876 | 2021-09-02 |
| USD0.01878 | 2021-08-03 |
| USD0.01893 | 2021-07-02 |
| USD0.01882 | 2021-06-02 |
| USD0.01915 | 2021-05-04 |
| USD0.01676 | 2021-04-05 |
| USD0.01701 | 2021-03-02 |
| USD0.01684 | 2021-02-02 |
| 2020 | 5.74% | USD 0.554 | USD0.33142 | 2020-12-11 |
| USD0.01698 | 2020-12-02 |
| USD0.01696 | 2020-11-03 |
| USD0.01846 | 2020-10-02 |
| USD0.01917 | 2020-09-02 |
| USD0.01919 | 2020-08-04 |
| USD0.02079 | 2020-07-02 |
| USD0.02076 | 2020-06-02 |
| USD0.021 | 2020-05-04 |
| USD0.02165 | 2020-04-02 |
| USD0.02405 | 2020-03-03 |
| USD0.0238 | 2020-02-04 |
| 2019 | 3.97% | USD 0.383 | USD0.10108 | 2019-12-11 |
| USD0.02387 | 2019-12-03 |
| USD0.02173 | 2019-11-04 |
| USD0.02389 | 2019-10-02 |
| USD0.02323 | 2019-09-04 |
| USD0.0262 | 2019-08-02 |
| USD0.08089 | 2019-07-02 |
| USD0.08236 | 2019-04-02 |
| 2018 | 2.84% | USD 0.274 | USD0.08148 | 2018-12-11 |
| USD0.07154 | 2018-10-02 |
| USD0.0612 | 2018-07-03 |
| USD0.05941 | 2018-04-03 |
| 2017 | 2.97% | USD 0.287 | USD0.0604 | 2017-12-11 |
| USD0.07148 | 2017-10-03 |
| USD0.0778 | 2017-07-05 |
| USD0.07704 | 2017-04-04 |
| 2016 | 3.30% | USD 0.318 | USD0.07827 | 2016-12-16 |
| USD0.07932 | 2016-10-04 |
| USD0.08093 | 2016-07-05 |
| USD0.0795 | 2016-04-04 |
| 2015 | 3.65% | USD 0.353 | USD0.14906 | 2015-12-16 |
| USD0.0676 | 2015-10-02 |
| USD0.0676 | 2015-07-02 |
| USD0.0683 | 2015-04-02 |
| 2014 | 2.82% | USD 0.272 | USD0.0685 | 2014-12-16 |
| USD0.067 | 2014-10-02 |
| USD0.068 | 2014-07-02 |
| USD0.0684 | 2014-04-02 |
| 2013 | 3.76% | USD 0.363 | USD0.0683 | 2013-12-16 |
| USD0.0698 | 2013-10-02 |
| USD0.1126 | 2013-07-02 |
| USD0.1123 | 2013-04-02 |
| 2012 | 5.17% | USD 0.499 | USD0.1625 | 2012-12-17 |
| USD0.1116 | 2012-10-02 |
| USD0.1122 | 2012-07-03 |
| USD0.1122 | 2012-04-03 |
| 2011 | 4.03% | USD 0.389 | USD0.1121 | 2011-12-16 |
| USD0.0921 | 2011-10-04 |
| USD0.0921 | 2011-07-07 |
| USD0.0927 | 2011-04-04 |
| 2010 | 4.05% | USD 0.391 | USD0.0924 | 2010-12-17 |
| USD0.0926 | 2010-10-04 |
| USD0.0925 | 2010-07-07 |
| USD0.031 | 2010-04-30 |
| USD0.0828 | 2010-04-05 |
| 2009 | 3.51% | USD 0.338 | USD0.0909 | 2009-12-18 |
| USD0.0435 | 2009-10-02 |
| USD0.0926 | 2009-07-02 |
| USD0.1113 | 2009-04-02 |
| 2008 | 7.67% | USD 0.74 | USD0.2863 | 2008-12-19 |
| USD0.1515 | 2008-10-02 |
| USD0.1511 | 2008-07-02 |
| USD0.1511 | 2008-04-02 |
| 2007 | 4.90% | USD 0.473 | USD0.0787 | 2007-12-20 |
| USD0.1316 | 2007-10-02 |
| USD0.1314 | 2007-07-03 |
| USD0.1314 | 2007-04-03 |
| 2006 | 6.51% | USD 0.628 | USD0.1943 | 2006-12-21 |
| USD0.1558 | 2006-10-03 |
| USD0.1462 | 2006-07-05 |
| USD0.1315 | 2006-04-04 |
| 2005 | 5.82% | USD 0.562 | USD0.189 | 2005-12-23 |
| USD0.131 | 2005-10-04 |
| USD0.1213 | 2005-07-05 |
| USD0.1208 | 2005-04-04 |
| 2004 | 5.28% | USD 0.51 | USD0.1498 | 2004-12-27 |
| USD0.1212 | 2004-10-04 |
| USD0.1252 | 2004-07-02 |
| USD0.1135 | 2004-04-02 |
| 2003 | 5.91% | USD 0.57 | USD0.2048 | 2003-12-19 |
| USD0.0889 | 2003-10-02 |
| USD0.1432 | 2003-07-02 |
| USD0.1333 | 2003-04-02 |
| 2002 | 8.41% | USD 0.812 | USD0.3282 | 2002-12-19 |
| USD0.1728 | 2002-10-10 |
| USD0.1629 | 2002-07-11 |
| USD0.1481 | 2002-04-11 |
| 2001 | 7.57% | USD 0.731 | USD0.2305 | 2001-12-20 |
| USD0.155 | 2001-10-11 |
| USD0.175 | 2001-07-12 |
| USD0.17 | 2001-04-12 |
| 2000 | 7.90% | USD 0.762 | USD0.21 | 2000-12-21 |
| USD0.2 | 2000-10-12 |
| USD0.19 | 2000-07-13 |
| USD0.162 | 2000-04-13 |