GLOBAL STRATEGIST PORTFOLIO CLASS I SHARES(MPBAX) USD 15.65
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.58% | USD 0.09 | USD0.09031 | 2022-12-12 |
| 2021 | 9.02% | USD 1.412 | USD1.41179 | 2021-12-13 |
| 2020 | 1.50% | USD 0.234 | USD0.23406 | 2020-12-11 |
| 2019 | 1.79% | USD 0.281 | USD0.28061 | 2019-12-11 |
| 2018 | 13.00% | USD 2.035 | USD2.03522 | 2018-12-11 |
| 2017 | 7.07% | USD 1.106 | USD1.10571 | 2017-12-11 |
| 2016 | 1.14% | USD 0.178 | USD0.17783 | 2016-12-16 |
| 2015 | 0.10% | USD 0.016 | USD0.01622 | 2015-12-16 |
| 2014 | 6.16% | USD 0.965 | USD0.96453 | 2014-12-16 |
| 2013 | 9.36% | USD 1.464 | USD1.46432 | 2013-12-16 |
| 2012 | 0.95% | USD 0.149 | USD0.02005 | 2012-12-17 |
| USD0.0285 | 2012-10-02 |
| USD0.05 | 2012-07-03 |
| USD0.05 | 2012-04-03 |
| 2011 | 1.34% | USD 0.21 | USD0.06 | 2011-12-16 |
| USD0.05 | 2011-10-04 |
| USD0.05 | 2011-07-07 |
| USD0.05 | 2011-04-04 |
| 2010 | 1.06% | USD 0.166 | USD0.07551 | 2010-12-17 |
| USD0.03 | 2010-10-04 |
| USD0.03 | 2010-07-07 |
| USD0.03 | 2010-04-05 |
| 2009 | 1.57% | USD 0.245 | USD0.1451 | 2009-12-18 |
| USD0.02 | 2009-10-02 |
| USD0.04 | 2009-07-02 |
| USD0.04 | 2009-04-02 |
| 2008 | 3.96% | USD 0.62 | USD0.3797 | 2008-12-19 |
| USD0.08 | 2008-10-02 |
| USD0.08 | 2008-07-02 |
| USD0.08 | 2008-04-02 |
| 2007 | 2.01% | USD 0.314 | USD0.1488 | 2007-12-20 |
| USD0.055 | 2007-10-02 |
| USD0.055 | 2007-07-03 |
| USD0.055 | 2007-04-03 |
| 2006 | 1.70% | USD 0.266 | USD0.0813 | 2006-12-21 |
| USD0.065 | 2006-10-03 |
| USD0.065 | 2006-07-05 |
| USD0.055 | 2006-04-04 |
| 2005 | 1.65% | USD 0.258 | USD0.113 | 2005-12-23 |
| USD0.055 | 2005-10-04 |
| USD0.045 | 2005-07-05 |
| USD0.045 | 2005-04-04 |
| 2004 | 1.70% | USD 0.266 | USD0.1414 | 2004-12-27 |
| USD0.045 | 2004-10-04 |
| USD0.045 | 2004-07-02 |
| USD0.035 | 2004-04-02 |
| 2003 | 1.59% | USD 0.248 | USD0.0932 | 2003-12-19 |
| USD0.035 | 2003-10-02 |
| USD0.06 | 2003-07-02 |
| USD0.06 | 2003-04-02 |
| 2002 | 2.11% | USD 0.33 | USD0.1104 | 2002-12-19 |
| USD0.075 | 2002-10-10 |
| USD0.08 | 2002-07-11 |
| USD0.065 | 2002-04-11 |
| 2001 | 2.21% | USD 0.345 | USD0.1004 | 2001-12-20 |
| USD0.075 | 2001-10-11 |
| USD0.08 | 2001-07-12 |
| USD0.09 | 2001-04-12 |
| 2000 | 2.43% | USD 0.38 | USD0.115 | 2000-12-21 |
| USD0.09 | 2000-10-12 |
| USD0.1 | 2000-07-13 |
| USD0.075 | 2000-04-13 |