MM MSCI EAFE INTERNATIONAL INDEX FUND CLASS I(MKRZX) USD 15.04
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 38.59% | USD 5.804 | USD5.80391 | 2022-06-22 |
| 2021 | 8.83% | USD 1.327 | USD1.32731 | 2021-12-16 |
| 2020 | 2.85% | USD 0.429 | USD0.42875 | 2020-12-14 |
| 2019 | 3.03% | USD 0.456 | USD0.4555 | 2019-12-16 |
| 2018 | 3.73% | USD 0.562 | USD0.56158 | 2018-12-17 |
| 2017 | 4.07% | USD 0.611 | USD0.61143 | 2017-12-15 |
| 2016 | 5.46% | USD 0.822 | USD0.82162 | 2016-12-15 |
| 2015 | 1.99% | USD 0.299 | USD0.29896 | 2015-12-15 |
| 2014 | 3.49% | USD 0.525 | USD0.52279 | 2014-12-15 |
| USD0.002 | 2014-08-29 |
| 2013 | 5.55% | USD 0.834 | USD0.82597 | 2013-12-16 |
| USD0.008 | 2013-08-29 |
| 2012 | 1.00% | USD 0.15 | USD0.15048 | 2012-12-17 |