REAL ESTATE SERIES CLASS I(MNRIX) USD 13.96
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 14.80% | USD 2.066 | USD2.0661 | 2022-12-13 |
| 2021 | 16.30% | USD 2.275 | USD2.2753 | 2021-12-14 |
| 2020 | 8.59% | USD 1.199 | USD1.1993 | 2020-12-15 |
| 2019 | 15.19% | USD 2.121 | USD1.8705 | 2019-12-16 |
| USD0.01994 | 2019-04-26 |
| USD0.07407 | 2019-03-27 |
| USD0.08261 | 2019-02-26 |
| USD0.07407 | 2019-01-29 |
| 2018 | 18.48% | USD 2.58 | USD2.2875 | 2018-12-17 |
| USD0.2926 | 2018-09-17 |
| 2017 | 17.35% | USD 2.422 | USD2.3291 | 2017-12-15 |
| USD0.0929 | 2017-09-15 |
| 2016 | 16.41% | USD 2.291 | USD1.8303 | 2016-12-15 |
| USD0.4606 | 2016-09-15 |
| 2015 | 39.38% | USD 5.497 | USD4.7471 | 2015-12-15 |
| USD0.7501 | 2015-09-15 |
| 2014 | 33.98% | USD 4.744 | USD3.8506 | 2014-12-15 |
| USD0.8931 | 2014-09-15 |
| 2013 | 32.80% | USD 4.579 | USD4.019 | 2013-12-16 |
| USD0.5601 | 2013-09-16 |
| 2012 | 17.33% | USD 2.419 | USD2.1921 | 2012-12-17 |
| USD0.2265 | 2012-09-17 |