MCKEE INTERNATIONAL EQUITY PORTFOLIO INSTITUTIONAL CLASS SHARES(MKIEX) USD 0.7
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1,041.36% | USD 7.29 | USD7.2895 | 2022-08-10 |
| 2021 | 542.50% | USD 3.798 | USD0.1533 | 2021-12-30 |
| USD3.6442 | 2021-12-22 |
| 2020 | 82.64% | USD 0.579 | USD0.208 | 2020-12-30 |
| USD0.3705 | 2020-12-22 |
| 2019 | 107.16% | USD 0.75 | USD0.2689 | 2019-12-30 |
| USD0.4812 | 2019-12-19 |
| 2018 | 72.54% | USD 0.508 | USD0.3103 | 2018-12-28 |
| USD0.1975 | 2018-12-20 |
| 2017 | 55.94% | USD 0.392 | USD0.2133 | 2017-12-28 |
| USD0.1783 | 2017-12-20 |
| 2016 | 97.13% | USD 0.68 | USD0.1947 | 2016-12-29 |
| USD0.4852 | 2016-12-20 |
| 2015 | 36.73% | USD 0.257 | USD0.2131 | 2015-12-30 |
| USD0.044 | 2015-12-22 |
| 2014 | 90.27% | USD 0.632 | USD0.4859 | 2014-12-30 |
| USD0.146 | 2014-12-22 |
| 2013 | 30.16% | USD 0.211 | USD0.2111 | 2013-12-30 |
| 2012 | 28.34% | USD 0.198 | USD0.1984 | 2012-12-28 |
| 2011 | 52.94% | USD 0.371 | USD0.3706 | 2011-12-29 |
| 2010 | 26.19% | USD 0.183 | USD0.1833 | 2010-12-30 |
| 2009 | 28.63% | USD 0.2 | USD0.2004 | 2009-12-30 |
| 2008 | 49.50% | USD 0.347 | USD0.3187 | 2008-12-30 |
| USD0.0278 | 2008-12-18 |
| 2007 | 285.97% | USD 2.002 | USD0.3118 | 2007-12-28 |
| USD1.69 | 2007-12-13 |
| 2006 | 217.40% | USD 1.522 | USD0.2748 | 2006-12-28 |
| USD1.247 | 2006-12-14 |
| 2005 | 28.56% | USD 0.2 | USD0.1999 | 2005-12-29 |
| 2004 | 23.36% | USD 0.164 | USD0.1635 | 2004-12-30 |
| 2003 | 15.67% | USD 0.11 | USD0.1097 | 2003-12-15 |
| 2002 | 12.79% | USD 0.09 | USD0.0318 | 2002-12-18 |
| USD0.0577 | 2002-06-27 |
| 2001 | 7.00% | USD 0.049 | USD0.034 | 2001-12-18 |
| USD0.015 | 2001-09-27 |
| 2000 | 10.00% | USD 0.07 | USD0.005 | 2000-12-19 |
| USD0.057 | 2000-06-29 |
| USD0.008 | 2000-03-30 |