PRO-BLEND(R) CONSERVATIVE TERM SERIES PRO-BLEND(R) CONSERVATIVE TERM SERIES CLASS I(MNCIX) USD 12.56
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.98% | USD 0.375 | USD0.3749 | 2022-12-13 |
| 2021 | 9.29% | USD 1.167 | USD1.0815 | 2021-12-14 |
| USD0.0858 | 2021-06-15 |
| 2020 | 16.89% | USD 2.122 | USD2.0031 | 2020-12-15 |
| USD0.1185 | 2020-06-15 |
| 2019 | 7.24% | USD 0.909 | USD0.7618 | 2019-12-16 |
| USD0.1471 | 2019-06-17 |
| 2018 | 5.90% | USD 0.741 | USD0.6237 | 2018-12-17 |
| USD0.117 | 2018-06-15 |
| 2017 | 7.31% | USD 0.918 | USD0.8095 | 2017-12-15 |
| USD0.1085 | 2017-06-15 |
| 2016 | 2.41% | USD 0.303 | USD0.202 | 2016-12-15 |
| USD0.1006 | 2016-06-15 |
| 2015 | 2.55% | USD 0.32 | USD0.2092 | 2015-12-15 |
| USD0.1109 | 2015-06-15 |
| 2014 | 9.62% | USD 1.208 | USD1.0731 | 2014-12-15 |
| USD0.1351 | 2014-06-16 |
| 2013 | 9.30% | USD 1.168 | USD1.0382 | 2013-12-16 |
| USD0.1296 | 2013-06-17 |
| 2012 | 5.97% | USD 0.75 | USD0.6162 | 2012-12-17 |
| USD0.1337 | 2012-06-15 |
| 2011 | 5.31% | USD 0.667 | USD0.5491 | 2011-12-15 |
| USD0.1178 | 2011-06-15 |
| 2010 | 6.87% | USD 0.863 | USD0.7433 | 2010-12-15 |
| USD0.1195 | 2010-06-15 |
| 2009 | 2.11% | USD 0.266 | USD0.2024 | 2009-12-15 |
| USD0.0631 | 2009-06-15 |
| 2008 | 2.97% | USD 0.373 | USD0.288 | 2008-12-15 |
| USD0.0848 | 2008-06-16 |