PRO-BLEND(R) MODERATE TERM SERIES PRO-BLEND(R) MODERATE TERM SERIES CLASS R(MNMRX) USD 13.43
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.73% | USD 0.098 | USD0.0978 | 2022-12-13 |
| 2021 | 10.21% | USD 1.372 | USD1.3497 | 2021-12-14 |
| USD0.0219 | 2021-06-15 |
| 2020 | 9.56% | USD 1.284 | USD1.2463 | 2020-12-15 |
| USD0.0373 | 2020-06-15 |
| 2019 | 6.40% | USD 0.86 | USD0.8167 | 2019-12-16 |
| USD0.0432 | 2019-06-17 |
| 2018 | 6.27% | USD 0.843 | USD0.7946 | 2018-12-17 |
| USD0.0479 | 2018-06-15 |
| 2017 | 8.24% | USD 1.107 | USD1.0578 | 2017-12-15 |
| USD0.0489 | 2017-06-15 |
| 2016 | 2.79% | USD 0.375 | USD0.3393 | 2016-12-15 |
| USD0.0353 | 2016-06-15 |
| 2015 | 1.24% | USD 0.166 | USD0.1224 | 2015-12-15 |
| USD0.044 | 2015-06-15 |
| 2014 | 11.21% | USD 1.506 | USD1.4351 | 2014-12-15 |
| USD0.0704 | 2014-06-16 |
| 2013 | 7.36% | USD 0.989 | USD0.9296 | 2013-12-16 |
| USD0.0593 | 2013-06-17 |
| 2012 | 4.60% | USD 0.618 | USD0.5357 | 2012-12-17 |
| USD0.0826 | 2012-06-15 |
| 2011 | 5.99% | USD 0.804 | USD0.7167 | 2011-12-15 |
| USD0.0873 | 2011-06-15 |
| 2010 | 3.25% | USD 0.436 | USD0.436 | 2010-12-15 |