PRO-BLEND(R) EXTENDED TERM SERIES PRO-BLEND(R) EXTENDED TERM SERIES CLASS S(MNBAX) USD 17.84
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.46% | USD 0.617 | USD0.6172 | 2022-12-13 |
| 2021 | 5.99% | USD 1.068 | USD1.051 | 2021-12-14 |
| USD0.0168 | 2021-06-15 |
| 2020 | 7.18% | USD 1.28 | USD1.2509 | 2020-12-15 |
| USD0.0292 | 2020-06-15 |
| 2019 | 4.50% | USD 0.803 | USD0.7473 | 2019-12-16 |
| USD0.0554 | 2019-06-17 |
| 2018 | 5.04% | USD 0.898 | USD0.8604 | 2018-12-17 |
| USD0.038 | 2018-06-15 |
| 2017 | 6.33% | USD 1.13 | USD1.089 | 2017-12-15 |
| USD0.0407 | 2017-06-15 |
| 2016 | 1.31% | USD 0.233 | USD0.2015 | 2016-12-15 |
| USD0.0314 | 2016-06-15 |
| 2015 | 1.80% | USD 0.321 | USD0.2814 | 2015-12-15 |
| USD0.0396 | 2015-06-15 |
| 2014 | 8.29% | USD 1.479 | USD1.42 | 2014-12-15 |
| USD0.0589 | 2014-06-16 |
| 2013 | 5.76% | USD 1.028 | USD0.9704 | 2013-12-16 |
| USD0.0575 | 2013-06-17 |
| 2012 | 3.60% | USD 0.642 | USD0.5767 | 2012-12-17 |
| USD0.065 | 2012-06-15 |
| 2011 | 3.65% | USD 0.651 | USD0.5872 | 2011-12-15 |
| USD0.0642 | 2011-06-15 |
| 2010 | 1.03% | USD 0.183 | USD0.1292 | 2010-12-15 |
| USD0.0542 | 2010-06-15 |
| 2009 | 0.76% | USD 0.135 | USD0.1099 | 2009-12-15 |
| USD0.0248 | 2009-06-15 |
| 2008 | 1.34% | USD 0.238 | USD0.1797 | 2008-12-15 |
| USD0.0587 | 2008-06-16 |
| 2007 | 10.79% | USD 1.925 | USD1.8645 | 2007-12-17 |
| USD0.06 | 2007-06-15 |
| 2006 | 7.72% | USD 1.377 | USD1.3372 | 2006-12-15 |
| USD0.04 | 2006-06-15 |
| 2005 | 0.76% | USD 0.135 | USD0.095 | 2005-12-15 |
| USD0.04 | 2005-06-15 |
| 2004 | 0.63% | USD 0.112 | USD0.072 | 2004-12-15 |
| USD0.04 | 2004-06-15 |
| 2003 | 0.58% | USD 0.104 | USD0.064 | 2003-12-15 |
| USD0.04 | 2003-06-16 |
| 2002 | 0.76% | USD 0.135 | USD0.135 | 2002-12-30 |