MSVIF Global Real Estate Port Class II(MGETX) USD 7.08
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 10.33% | USD 0.731 | USD0.73138 | 2022-07-06 |
| 2021 | 3.22% | USD 0.228 | USD0.22791 | 2021-07-07 |
| 2020 | 7.69% | USD 0.545 | USD0.54472 | 2020-07-07 |
| 2019 | 11.71% | USD 0.829 | USD0.82915 | 2019-07-05 |
| 2018 | 4.81% | USD 0.341 | USD0.34087 | 2018-07-05 |
| 2017 | 3.66% | USD 0.259 | USD0.25897 | 2017-07-05 |
| 2016 | 2.02% | USD 0.143 | USD0.143 | 2016-06-30 |
| 2015 | 3.40% | USD 0.241 | USD0.241 | 2015-07-02 |
| 2014 | 1.05% | USD 0.074 | USD0.074 | 2014-07-02 |
| 2013 | 5.04% | USD 0.357 | USD0.357 | 2013-07-02 |
| 2012 | 0.66% | USD 0.047 | USD0.047 | 2012-07-03 |
| 2011 | 3.84% | USD 0.272 | USD0.272 | 2011-07-07 |
| 2010 | 11.89% | USD 0.842 | USD0.842 | 2010-05-27 |
| 2009 | 0.01% | USD 0.001 | USD0.001 | 2009-07-02 |
| 2008 | 3.95% | USD 0.28 | USD0.28 | 2008-07-02 |
| 2007 | 1.85% | USD 0.131 | USD0.131 | 2007-07-03 |
| 2006 | 2.46% | USD 0.174 | USD0.174 | 2006-12-28 |