GLOBAL QUALITY PORTFOLIO CLASS A(MGQAX) USD 16.43
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.32% | USD 0.053 | USD0.05274 | 2022-12-16 |
| 2021 | 1.80% | USD 0.296 | USD0.29614 | 2021-12-17 |
| 2020 | 6.83% | USD 1.123 | USD0.37427 | 2020-12-16 |
| USD0.74836 | 2020-12-15 |
| 2019 | 2.15% | USD 0.353 | USD0.35289 | 2019-12-16 |
| 2018 | 5.62% | USD 0.923 | USD0.80481 | 2018-12-17 |
| USD0.11816 | 2018-07-06 |
| 2017 | 4.71% | USD 0.774 | USD0.72362 | 2017-12-18 |
| USD0.05016 | 2017-07-07 |
| 2016 | 6.34% | USD 1.042 | USD0.85561 | 2016-12-16 |
| USD0.18686 | 2016-07-05 |
| 2015 | 2.93% | USD 0.482 | USD0.45022 | 2015-12-16 |
| USD0.03179 | 2015-07-02 |
| 2014 | 1.28% | USD 0.21 | USD0.20381 | 2014-12-16 |
| USD0.0059 | 2014-07-02 |