GLOBAL QUALITY PORTFOLIO CLASS I(MGQIX) USD 16.52
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.65% | USD 0.107 | USD0.10741 | 2022-12-16 |
| 2021 | 2.09% | USD 0.345 | USD0.34455 | 2021-12-17 |
| 2020 | 7.66% | USD 1.265 | USD0.42176 | 2020-12-16 |
| USD0.84333 | 2020-12-15 |
| 2019 | 2.40% | USD 0.396 | USD0.39612 | 2019-12-16 |
| 2018 | 5.90% | USD 0.975 | USD0.85677 | 2018-12-17 |
| USD0.11816 | 2018-07-06 |
| 2017 | 4.92% | USD 0.813 | USD0.76274 | 2017-12-18 |
| USD0.05016 | 2017-07-07 |
| 2016 | 6.57% | USD 1.085 | USD0.89828 | 2016-12-16 |
| USD0.18686 | 2016-07-05 |
| 2015 | 3.17% | USD 0.524 | USD0.49241 | 2015-12-16 |
| USD0.03179 | 2015-07-02 |
| 2014 | 1.42% | USD 0.235 | USD0.22936 | 2014-12-16 |
| USD0.0059 | 2014-07-02 |