PRO-BLEND(R) EXTENDED TERM SERIES PRO-BLEND(R) EXTENDED TERM SERIES CLASS I(MNBIX) USD 17.89
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.69% | USD 0.661 | USD0.661 | 2022-12-13 |
| 2021 | 14.99% | USD 2.682 | USD2.585 | 2021-12-14 |
| USD0.0966 | 2021-06-15 |
| 2020 | 17.70% | USD 3.166 | USD3.0485 | 2020-12-15 |
| USD0.1176 | 2020-06-15 |
| 2019 | 11.29% | USD 2.02 | USD1.8441 | 2019-12-16 |
| USD0.1763 | 2019-06-17 |
| 2018 | 12.59% | USD 2.252 | USD2.1142 | 2018-12-17 |
| USD0.1379 | 2018-06-15 |
| 2017 | 15.69% | USD 2.807 | USD2.6614 | 2017-12-15 |
| USD0.1457 | 2017-06-15 |
| 2016 | 3.68% | USD 0.659 | USD0.5412 | 2016-12-15 |
| USD0.1178 | 2016-06-15 |
| 2015 | 4.87% | USD 0.871 | USD0.7311 | 2015-12-15 |
| USD0.14 | 2015-06-15 |
| 2014 | 20.33% | USD 3.637 | USD3.451 | 2014-12-15 |
| USD0.1863 | 2014-06-16 |
| 2013 | 14.29% | USD 2.556 | USD2.3744 | 2013-12-16 |
| USD0.1813 | 2013-06-17 |
| 2012 | 9.07% | USD 1.624 | USD1.4289 | 2012-12-17 |
| USD0.1946 | 2012-06-15 |
| 2011 | 9.21% | USD 1.648 | USD1.4541 | 2011-12-15 |
| USD0.1937 | 2011-06-15 |
| 2010 | 2.91% | USD 0.52 | USD0.3552 | 2010-12-15 |
| USD0.1646 | 2010-06-15 |
| 2009 | 2.39% | USD 0.427 | USD0.3282 | 2009-12-15 |
| USD0.0992 | 2009-06-15 |
| 2008 | 3.68% | USD 0.658 | USD0.4964 | 2008-12-15 |
| USD0.1617 | 2008-06-16 |