GLOBAL OPPORTUNITY PORTFOLIO CLASS A(MGGPX) USD 23.22
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 20.09% | USD 4.666 | USD4.66555 | 2022-12-16 |
| 2021 | 9.05% | USD 2.101 | USD2.10121 | 2021-12-17 |
| 2020 | 2.23% | USD 0.518 | USD0.5175 | 2020-12-16 |
| 2018 | 0.73% | USD 0.17 | USD0.1697 | 2018-07-06 |
| 2017 | 0.38% | USD 0.089 | USD0.08853 | 2017-12-18 |
| 2016 | 4.67% | USD 1.085 | USD0.07985 | 2016-12-16 |
| USD1.00469 | 2016-07-05 |
| 2015 | 0.89% | USD 0.207 | USD0.13443 | 2015-12-02 |
| USD0.07246 | 2015-07-02 |
| 2014 | 3.73% | USD 0.867 | USD0.59199 | 2014-12-16 |
| USD0.2752 | 2014-07-02 |
| 2013 | 5.96% | USD 1.385 | USD1.02326 | 2013-12-16 |
| USD0.36169 | 2013-07-02 |
| 2012 | 1.89% | USD 0.439 | USD0.4073 | 2012-12-17 |
| USD0.03188 | 2012-07-03 |
| 2011 | 3.32% | USD 0.771 | USD0.62959 | 2011-12-16 |
| USD0.14129 | 2011-07-07 |