PRO-BLEND(R) MODERATE TERM SERIES PRO-BLEND(R) MODERATE TERM SERIES CLASS I(MNMIX) USD 13.41
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.16% | USD 0.156 | USD0.1558 | 2022-12-13 |
| 2021 | 11.58% | USD 1.553 | USD1.4976 | 2021-12-14 |
| USD0.0557 | 2021-06-15 |
| 2020 | 10.78% | USD 1.446 | USD1.3661 | 2020-12-15 |
| USD0.0796 | 2020-06-15 |
| 2019 | 7.77% | USD 1.042 | USD0.9269 | 2019-12-16 |
| USD0.1155 | 2019-06-17 |
| 2018 | 7.40% | USD 0.992 | USD0.904 | 2018-12-17 |
| USD0.0878 | 2018-06-15 |
| 2017 | 9.55% | USD 1.281 | USD1.1938 | 2017-12-15 |
| USD0.0871 | 2017-06-15 |
| 2016 | 3.67% | USD 0.493 | USD0.4167 | 2016-12-15 |
| USD0.076 | 2016-06-15 |
| 2015 | 1.98% | USD 0.266 | USD0.1814 | 2015-12-15 |
| USD0.0844 | 2015-06-15 |
| 2014 | 12.76% | USD 1.711 | USD1.5978 | 2014-12-15 |
| USD0.1127 | 2014-06-16 |
| 2013 | 8.62% | USD 1.156 | USD1.0532 | 2013-12-16 |
| USD0.1023 | 2013-06-17 |
| 2012 | 5.53% | USD 0.742 | USD0.6198 | 2012-12-17 |
| USD0.1219 | 2012-06-15 |
| 2011 | 6.79% | USD 0.911 | USD0.7944 | 2011-12-15 |
| USD0.1163 | 2011-06-15 |
| 2010 | 4.31% | USD 0.579 | USD0.4849 | 2010-12-15 |
| USD0.0936 | 2010-06-15 |
| 2009 | 1.66% | USD 0.223 | USD0.1711 | 2009-12-15 |
| USD0.0517 | 2009-06-15 |
| 2008 | 2.72% | USD 0.364 | USD0.2842 | 2008-12-15 |
| USD0.08 | 2008-06-16 |