GLOBAL ADVANTAGE PORTFOLIO CLASS I(MIGIX) USD 9.33
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.08% | USD 0.008 | USD0.00793 | 2022-12-16 |
| 2021 | 111.63% | USD 10.415 | USD10.4148 | 2021-12-17 |
| 2020 | 37.89% | USD 3.535 | USD1.17844 | 2020-12-16 |
| USD2.3568 | 2020-12-15 |
| 2019 | 4.21% | USD 0.393 | USD0.3925 | 2019-12-16 |
| 2018 | 6.85% | USD 0.639 | USD0.34381 | 2018-11-14 |
| USD0.29511 | 2018-07-06 |
| 2017 | 18.56% | USD 1.731 | USD1.73134 | 2017-12-18 |
| 2016 | 2.81% | USD 0.262 | USD0.1348 | 2016-12-16 |
| USD0.12748 | 2016-07-05 |
| 2015 | 9.47% | USD 0.884 | USD0.6134 | 2015-12-16 |
| USD0.2704 | 2015-07-02 |
| 2014 | 9.83% | USD 0.917 | USD0.52887 | 2014-12-16 |
| USD0.38813 | 2014-07-02 |
| 2013 | 11.81% | USD 1.102 | USD0.86034 | 2013-12-16 |
| USD0.24173 | 2013-07-02 |
| 2012 | 9.37% | USD 0.875 | USD0.87462 | 2012-12-17 |
| 2011 | 0.78% | USD 0.073 | USD0.06583 | 2011-12-16 |
| USD0.00694 | 2011-07-07 |