PRO-BLEND(R) CONSERVATIVE TERM SERIES PRO-BLEND(R) CONSERVATIVE TERM SERIES CLASS R(MNCRX) USD 12.59
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.49% | USD 0.314 | USD0.3137 | 2022-12-13 |
| 2021 | 9.33% | USD 1.175 | USD1.1114 | 2021-12-14 |
| USD0.0631 | 2021-06-15 |
| 2020 | 17.46% | USD 2.198 | USD2.1017 | 2020-12-15 |
| USD0.0961 | 2020-06-15 |
| 2019 | 7.11% | USD 0.895 | USD0.7736 | 2019-12-16 |
| USD0.1211 | 2019-06-17 |
| 2018 | 5.56% | USD 0.701 | USD0.6145 | 2018-12-17 |
| USD0.0861 | 2018-06-15 |
| 2017 | 7.11% | USD 0.895 | USD0.8161 | 2017-12-15 |
| USD0.0789 | 2017-06-15 |
| 2016 | 1.81% | USD 0.228 | USD0.1623 | 2016-12-15 |
| USD0.0659 | 2016-06-15 |
| 2015 | 2.06% | USD 0.26 | USD0.1753 | 2015-12-15 |
| USD0.0846 | 2015-06-15 |
| 2014 | 9.60% | USD 1.208 | USD1.096 | 2014-12-15 |
| USD0.1123 | 2014-06-16 |
| 2013 | 9.21% | USD 1.16 | USD1.0554 | 2013-12-16 |
| USD0.1046 | 2013-06-17 |
| 2012 | 5.88% | USD 0.74 | USD0.6121 | 2012-12-17 |
| USD0.1279 | 2012-06-15 |
| 2011 | 5.36% | USD 0.675 | USD0.5644 | 2011-12-15 |
| USD0.1102 | 2011-06-15 |
| 2010 | 6.20% | USD 0.78 | USD0.7804 | 2010-12-15 |