PRO-BLEND(R) MODERATE TERM SERIES PRO-BLEND(R) MODERATE TERM SERIES CLASS R2(MNMCX) USD 13.46
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.16% | USD 0.022 | USD0.0216 | 2022-12-13 |
| 2021 | 10.32% | USD 1.39 | USD1.3895 | 2021-12-14 |
| 2020 | 9.53% | USD 1.282 | USD1.2624 | 2020-12-15 |
| USD0.0199 | 2020-06-15 |
| 2019 | 6.59% | USD 0.888 | USD0.833 | 2019-12-16 |
| USD0.0546 | 2019-06-17 |
| 2018 | 6.11% | USD 0.823 | USD0.8033 | 2018-12-17 |
| USD0.0193 | 2018-06-15 |
| 2017 | 8.17% | USD 1.1 | USD1.0826 | 2017-12-15 |
| USD0.017 | 2017-06-15 |
| 2016 | 2.47% | USD 0.332 | USD0.3224 | 2016-12-15 |
| USD0.0097 | 2016-06-15 |
| 2015 | 0.77% | USD 0.104 | USD0.0902 | 2015-12-15 |
| USD0.0141 | 2015-06-15 |
| 2014 | 11.32% | USD 1.523 | USD1.4804 | 2014-12-15 |
| USD0.0426 | 2014-06-16 |
| 2013 | 7.30% | USD 0.982 | USD0.9478 | 2013-12-16 |
| USD0.0344 | 2013-06-17 |
| 2012 | 4.33% | USD 0.583 | USD0.5267 | 2012-12-17 |
| USD0.0565 | 2012-06-15 |
| 2011 | 5.61% | USD 0.755 | USD0.7011 | 2011-12-15 |
| USD0.0541 | 2011-06-15 |
| 2010 | 3.92% | USD 0.528 | USD0.4095 | 2010-12-15 |
| USD0.0702 | 2010-06-16 |
| USD0.048 | 2010-06-15 |