GLOBAL QUALITY PORTFOLIO CLASS L(MGQLX) USD 16.02
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.33% | USD 0.053 | USD0.05274 | 2022-12-16 |
| 2021 | 1.71% | USD 0.274 | USD0.27402 | 2021-12-17 |
| 2020 | 2.28% | USD 0.366 | USD0.36129 | 2020-12-16 |
| USD0.0047 | 2020-12-15 |
| 2019 | 1.96% | USD 0.314 | USD0.314 | 2019-12-16 |
| 2018 | 5.68% | USD 0.91 | USD0.79162 | 2018-12-17 |
| USD0.11816 | 2018-07-06 |
| 2017 | 4.35% | USD 0.696 | USD0.64625 | 2017-12-18 |
| USD0.05016 | 2017-07-07 |
| 2016 | 6.14% | USD 0.983 | USD0.7961 | 2016-12-16 |
| USD0.18686 | 2016-07-05 |
| 2015 | 2.63% | USD 0.422 | USD0.39013 | 2015-12-16 |
| USD0.03179 | 2015-07-02 |
| 2014 | 1.01% | USD 0.163 | USD0.15664 | 2014-12-16 |
| USD0.0059 | 2014-07-02 |