PRO-BLEND(R) EXTENDED TERM SERIES PRO-BLEND(R) EXTENDED TERM SERIES CLASS R2(MNECX) USD 17.96
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.62% | USD 0.47 | USD0.4702 | 2022-12-13 |
| 2021 | 12.01% | USD 2.158 | USD2.1575 | 2021-12-14 |
| 2020 | 14.41% | USD 2.587 | USD2.5714 | 2020-12-15 |
| USD0.016 | 2020-06-15 |
| 2019 | 8.84% | USD 1.588 | USD1.5168 | 2019-12-16 |
| USD0.0713 | 2019-06-17 |
| 2018 | 9.84% | USD 1.768 | USD1.7436 | 2018-12-17 |
| USD0.0245 | 2018-06-15 |
| 2017 | 12.51% | USD 2.247 | USD2.2187 | 2017-12-15 |
| USD0.0281 | 2017-06-15 |
| 2016 | 2.04% | USD 0.367 | USD0.3526 | 2016-12-15 |
| USD0.0139 | 2016-06-15 |
| 2015 | 3.07% | USD 0.552 | USD0.5226 | 2015-12-15 |
| USD0.0293 | 2015-06-15 |
| 2014 | 16.57% | USD 2.976 | USD2.9111 | 2014-12-15 |
| USD0.0648 | 2014-06-16 |
| 2013 | 11.29% | USD 2.027 | USD1.967 | 2013-12-16 |
| USD0.0601 | 2013-06-17 |
| 2012 | 6.77% | USD 1.215 | USD1.1396 | 2012-12-17 |
| USD0.0755 | 2012-06-15 |
| 2011 | 6.98% | USD 1.253 | USD1.1672 | 2011-12-15 |
| USD0.0857 | 2011-06-15 |
| 2010 | 2.16% | USD 0.389 | USD0.2243 | 2010-12-15 |
| USD0.1114 | 2010-06-16 |
| USD0.053 | 2010-06-15 |