CORE PLUS FIXED INCOME PORTFOLIO CLASS I SHARES(MPFIX) USD 9.63
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.75% | USD 0.073 | USD0.0375 | 2023-03-02 |
| USD0.035 | 2023-02-02 |
| 2022 | 3.37% | USD 0.325 | USD0.035 | 2022-12-12 |
| USD0.035 | 2022-12-02 |
| USD0.0325 | 2022-11-02 |
| USD0.0285 | 2022-10-04 |
| USD0.0285 | 2022-09-02 |
| USD0.025 | 2022-08-02 |
| USD0.025 | 2022-07-05 |
| USD0.025 | 2022-06-02 |
| USD0.024 | 2022-05-03 |
| USD0.024 | 2022-04-04 |
| USD0.0225 | 2022-03-02 |
| USD0.02 | 2022-02-02 |
| 2021 | 3.08% | USD 0.297 | USD0.057 | 2021-12-13 |
| USD0.0225 | 2021-12-02 |
| USD0.0225 | 2021-11-02 |
| USD0.0225 | 2021-10-04 |
| USD0.0225 | 2021-09-02 |
| USD0.0225 | 2021-08-03 |
| USD0.0225 | 2021-07-02 |
| USD0.0225 | 2021-06-02 |
| USD0.0225 | 2021-05-04 |
| USD0.02 | 2021-04-05 |
| USD0.02 | 2021-03-02 |
| USD0.02 | 2021-02-02 |
| 2020 | 6.16% | USD 0.593 | USD0.33456 | 2020-12-11 |
| USD0.02 | 2020-12-02 |
| USD0.02 | 2020-11-03 |
| USD0.0225 | 2020-10-02 |
| USD0.0225 | 2020-09-02 |
| USD0.0225 | 2020-08-04 |
| USD0.024 | 2020-07-02 |
| USD0.024 | 2020-06-02 |
| USD0.024 | 2020-05-04 |
| USD0.025 | 2020-04-02 |
| USD0.027 | 2020-03-03 |
| USD0.027 | 2020-02-04 |
| 2019 | 4.37% | USD 0.421 | USD0.1043 | 2019-12-11 |
| USD0.027 | 2019-12-03 |
| USD0.025 | 2019-11-04 |
| USD0.0275 | 2019-10-02 |
| USD0.0275 | 2019-09-04 |
| USD0.03 | 2019-08-02 |
| USD0.09 | 2019-07-02 |
| USD0.09 | 2019-04-02 |
| 2018 | 3.22% | USD 0.31 | USD0.09 | 2018-12-11 |
| USD0.08 | 2018-10-02 |
| USD0.07 | 2018-07-03 |
| USD0.07 | 2018-04-03 |
| 2017 | 3.37% | USD 0.325 | USD0.07 | 2017-12-11 |
| USD0.08 | 2017-10-03 |
| USD0.0875 | 2017-07-05 |
| USD0.0875 | 2017-04-04 |
| 2016 | 3.63% | USD 0.35 | USD0.0875 | 2016-12-16 |
| USD0.0875 | 2016-10-04 |
| USD0.0875 | 2016-07-05 |
| USD0.0875 | 2016-04-04 |
| 2015 | 4.04% | USD 0.389 | USD0.15797 | 2015-12-16 |
| USD0.0769 | 2015-10-02 |
| USD0.0769 | 2015-07-02 |
| USD0.0769 | 2015-04-02 |
| 2014 | 3.19% | USD 0.308 | USD0.0769 | 2014-12-16 |
| USD0.0769 | 2014-10-02 |
| USD0.0769 | 2014-07-02 |
| USD0.0769 | 2014-04-02 |
| 2013 | 4.07% | USD 0.392 | USD0.0769 | 2013-12-16 |
| USD0.0769 | 2013-10-02 |
| USD0.119 | 2013-07-02 |
| USD0.119 | 2013-04-02 |
| 2012 | 5.45% | USD 0.525 | USD0.169 | 2012-12-17 |
| USD0.1185 | 2012-10-02 |
| USD0.1185 | 2012-07-03 |
| USD0.1185 | 2012-04-03 |
| 2011 | 4.31% | USD 0.415 | USD0.1185 | 2011-12-16 |
| USD0.0987 | 2011-10-04 |
| USD0.0987 | 2011-07-07 |
| USD0.0987 | 2011-04-04 |
| 2010 | 4.00% | USD 0.385 | USD0.0986 | 2010-12-17 |
| USD0.0987 | 2010-10-04 |
| USD0.0987 | 2010-07-07 |
| USD0.0889 | 2010-04-05 |
| 2009 | 3.98% | USD 0.383 | USD0.0968 | 2009-12-18 |
| USD0.0691 | 2009-10-02 |
| USD0.0987 | 2009-07-02 |
| USD0.1185 | 2009-04-02 |
| 2008 | 7.95% | USD 0.766 | USD0.292 | 2008-12-19 |
| USD0.158 | 2008-10-02 |
| USD0.158 | 2008-07-02 |
| USD0.158 | 2008-04-02 |
| 2007 | 5.20% | USD 0.501 | USD0.086 | 2007-12-20 |
| USD0.1382 | 2007-10-02 |
| USD0.1382 | 2007-07-03 |
| USD0.1382 | 2007-04-03 |
| 2006 | 6.81% | USD 0.656 | USD0.2014 | 2006-12-21 |
| USD0.1629 | 2006-10-03 |
| USD0.153 | 2006-07-05 |
| USD0.1382 | 2006-04-04 |
| 2005 | 6.13% | USD 0.591 | USD0.196 | 2005-12-23 |
| USD0.1382 | 2005-10-04 |
| USD0.1283 | 2005-07-05 |
| USD0.1283 | 2005-04-04 |
| 2004 | 5.58% | USD 0.537 | USD0.1573 | 2004-12-27 |
| USD0.1283 | 2004-10-04 |
| USD0.1333 | 2004-07-02 |
| USD0.1185 | 2004-04-02 |
| 2003 | 6.16% | USD 0.593 | USD0.2132 | 2003-12-19 |
| USD0.0938 | 2003-10-02 |
| USD0.1481 | 2003-07-02 |
| USD0.1382 | 2003-04-02 |
| 2002 | 8.82% | USD 0.849 | USD0.3356 | 2002-12-19 |
| USD0.1826 | 2002-10-10 |
| USD0.1728 | 2002-07-11 |
| USD0.158 | 2002-04-11 |
| 2001 | 7.87% | USD 0.758 | USD0.238 | 2001-12-20 |
| USD0.16 | 2001-10-11 |
| USD0.18 | 2001-07-12 |
| USD0.18 | 2001-04-12 |
| 2000 | 8.07% | USD 0.777 | USD0.207 | 2000-12-21 |
| USD0.21 | 2000-10-12 |
| USD0.19 | 2000-07-13 |
| USD0.17 | 2000-04-13 |