PRO-BLEND(R) CONSERVATIVE TERM SERIES PRO-BLEND(R) CONSERVATIVE TERM SERIES CLASS R2(MNCCX) USD 12.62
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.92% | USD 0.242 | USD0.2421 | 2022-12-13 |
| 2021 | 8.71% | USD 1.099 | USD1.0696 | 2021-12-14 |
| USD0.0296 | 2021-06-15 |
| 2020 | 16.73% | USD 2.112 | USD2.0475 | 2020-12-15 |
| USD0.064 | 2020-06-15 |
| 2019 | 6.52% | USD 0.823 | USD0.7295 | 2019-12-16 |
| USD0.0939 | 2019-06-17 |
| 2018 | 4.99% | USD 0.63 | USD0.5732 | 2018-12-17 |
| USD0.0565 | 2018-06-15 |
| 2017 | 6.45% | USD 0.815 | USD0.7697 | 2017-12-15 |
| USD0.0449 | 2017-06-15 |
| 2016 | 1.33% | USD 0.168 | USD0.1259 | 2016-12-15 |
| USD0.0417 | 2016-06-15 |
| 2015 | 1.48% | USD 0.187 | USD0.1351 | 2015-12-15 |
| USD0.0519 | 2015-06-15 |
| 2014 | 8.96% | USD 1.131 | USD1.0532 | 2014-12-15 |
| USD0.0777 | 2014-06-16 |
| 2013 | 8.63% | USD 1.089 | USD1.0151 | 2013-12-16 |
| USD0.0734 | 2013-06-17 |
| 2012 | 5.17% | USD 0.652 | USD0.5723 | 2012-12-17 |
| USD0.0796 | 2012-06-15 |
| 2011 | 4.58% | USD 0.578 | USD0.5072 | 2011-12-15 |
| USD0.0705 | 2011-06-15 |
| 2010 | 7.10% | USD 0.896 | USD0.7211 | 2010-12-15 |
| USD0.106 | 2010-06-16 |
| USD0.069 | 2010-06-15 |