EMERGING MARKETS PORTFOLIO CLASS I(MGEMX) USD 18.96
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.31% | USD 0.817 | USD0.81686 | 2022-12-16 |
| 2021 | 12.14% | USD 2.302 | USD2.3023 | 2021-12-17 |
| 2020 | 1.52% | USD 0.287 | USD0.28728 | 2020-12-16 |
| 2019 | 16.71% | USD 3.168 | USD3.16836 | 2019-12-16 |
| 2018 | 2.93% | USD 0.555 | USD0.55348 | 2018-12-17 |
| USD0.00138 | 2018-07-06 |
| 2017 | 0.89% | USD 0.169 | USD0.14454 | 2017-12-18 |
| USD0.02404 | 2017-07-07 |
| 2016 | 0.90% | USD 0.171 | USD0.16869 | 2016-12-16 |
| USD0.00257 | 2016-07-05 |
| 2015 | 0.90% | USD 0.171 | USD0.1305 | 2015-12-16 |
| USD0.0402 | 2015-07-02 |
| 2014 | 7.27% | USD 1.378 | USD1.19956 | 2014-12-16 |
| USD0.17841 | 2014-07-02 |
| 2013 | 5.62% | USD 1.066 | USD0.72692 | 2013-12-16 |
| USD0.33876 | 2013-07-02 |
| 2012 | 0.92% | USD 0.175 | USD0.1747 | 2012-12-17 |
| 2011 | 2.16% | USD 0.409 | USD0.40888 | 2011-12-16 |
| 2010 | 1.12% | USD 0.213 | USD0.20859 | 2010-12-17 |
| USD0.00413 | 2010-07-07 |
| 2009 | 1.48% | USD 0.28 | USD0.2803 | 2009-12-18 |
| 2008 | 8.64% | USD 1.637 | USD0.3685 | 2008-12-19 |
| USD1.2689 | 2008-07-02 |
| 2007 | 37.63% | USD 7.135 | USD6.4133 | 2007-12-20 |
| USD0.7212 | 2007-07-03 |
| 2006 | 28.86% | USD 5.472 | USD5.2427 | 2006-12-21 |
| USD0.2292 | 2006-07-05 |
| 2005 | 1.84% | USD 0.348 | USD0.348 | 2005-12-23 |
| 2004 | 0.77% | USD 0.147 | USD0.1465 | 2004-12-27 |
| 2003 | 0.98% | USD 0.185 | USD0.1851 | 2003-12-26 |
| 2002 | 0.26% | USD 0.05 | USD0.05 | 2002-12-26 |
| 2000 | 3.06% | USD 0.581 | USD0.5809 | 2000-12-18 |