MSVIF Core Plus Fixed Income Port Class(MJIIX) USD 8.86
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.04% | USD 0.447 | USD0.44654 | 2022-07-06 |
| 2021 | 11.99% | USD 1.063 | USD1.06251 | 2021-07-07 |
| 2020 | 4.82% | USD 0.427 | USD0.42703 | 2020-07-07 |
| 2019 | 4.87% | USD 0.432 | USD0.43181 | 2019-07-05 |
| 2018 | 2.81% | USD 0.249 | USD0.24921 | 2018-07-05 |
| 2017 | 3.61% | USD 0.32 | USD0.32028 | 2017-07-05 |
| 2016 | 2.01% | USD 0.178 | USD0.178 | 2016-06-30 |
| 2015 | 3.86% | USD 0.342 | USD0.342 | 2015-07-02 |
| 2014 | 3.43% | USD 0.304 | USD0.304 | 2014-07-02 |
| 2013 | 4.11% | USD 0.364 | USD0.364 | 2013-07-02 |
| 2012 | 5.28% | USD 0.468 | USD0.468 | 2012-07-03 |
| 2011 | 4.00% | USD 0.354 | USD0.354 | 2011-07-07 |
| 2010 | 5.82% | USD 0.516 | USD0.516 | 2010-05-27 |
| 2009 | 9.44% | USD 0.836 | USD0.836 | 2009-07-02 |
| 2008 | 5.54% | USD 0.491 | USD0.491 | 2008-07-02 |
| 2007 | 4.67% | USD 0.414 | USD0.414 | 2007-07-03 |
| 2006 | 5.23% | USD 0.463 | USD0.463 | 2006-07-05 |
| 2005 | 4.63% | USD 0.41 | USD0.41 | 2005-07-05 |
| 2004 | 4.97% | USD 0.44 | USD0.44 | 2004-07-02 |