MSIF Emerging Markets Port CL IS(MMMPX) USD 18.95
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.44% | USD 0.841 | USD0.84087 | 2022-12-16 |
| 2021 | 12.31% | USD 2.334 | USD2.33364 | 2021-12-17 |
| 2020 | 4.92% | USD 0.932 | USD0.31061 | 2020-12-16 |
| USD0.62116 | 2020-12-15 |
| 2019 | 17.56% | USD 3.328 | USD3.19898 | 2019-12-16 |
| USD0.032 | 2019-03-28 |
| USD0.012 | 2019-02-27 |
| USD0.085 | 2019-01-30 |
| 2018 | 3.09% | USD 0.585 | USD0.58345 | 2018-12-17 |
| USD0.00138 | 2018-07-06 |
| 2017 | 1.02% | USD 0.193 | USD0.16883 | 2017-12-18 |
| USD0.02404 | 2017-07-07 |
| 2016 | 0.97% | USD 0.184 | USD0.18152 | 2016-12-16 |
| USD0.00257 | 2016-07-05 |
| 2015 | 1.00% | USD 0.189 | USD0.14849 | 2015-12-16 |
| USD0.0402 | 2015-07-02 |
| 2014 | 7.36% | USD 1.394 | USD1.21564 | 2014-12-16 |
| USD0.17841 | 2014-07-02 |
| 2013 | 3.86% | USD 0.732 | USD0.73232 | 2013-12-16 |