Mondrian International Government Fixed Income Fund(MPIFX) USD 7.46
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 0.92% | USD 0.069 | USD0.0418 | 2021-12-30 |
| USD0.0061 | 2021-09-29 |
| USD0.0108 | 2021-06-29 |
| USD0.01 | 2021-03-30 |
| 2020 | 6.16% | USD 0.46 | USD0.3979 | 2020-12-30 |
| USD0.0204 | 2020-09-29 |
| USD0.0242 | 2020-06-29 |
| USD0.0172 | 2020-03-30 |
| 2019 | 5.60% | USD 0.418 | USD0.3151 | 2019-12-30 |
| USD0.0635 | 2019-12-20 |
| USD0.0277 | 2019-06-27 |
| USD0.0116 | 2019-03-28 |
| 2018 | 6.57% | USD 0.49 | USD0.3307 | 2018-12-28 |
| USD0.0695 | 2018-12-20 |
| USD0.09 | 2018-09-19 |
| 2017 | 0.03% | USD 0.002 | USD0.002 | 2017-12-12 |
| 2016 | 0.01% | USD 0.001 | USD0.001 | 2016-12-15 |
| 2015 | 2.53% | USD 0.189 | USD0.189 | 2015-12-15 |
| 2014 | 5.98% | USD 0.446 | USD0.446 | 2014-12-16 |
| 2013 | 0.87% | USD 0.065 | USD0.065 | 2013-12-05 |
| 2012 | 1.01% | USD 0.075 | USD0.062 | 2012-12-06 |
| USD0.013 | 2012-09-28 |
| 2011 | 6.73% | USD 0.502 | USD0.326 | 2011-12-15 |
| USD0.079 | 2011-09-30 |
| USD0.052 | 2011-06-30 |
| USD0.045 | 2011-03-31 |
| 2010 | 2.21% | USD 0.165 | USD0.01 | 2010-12-16 |
| USD0.043 | 2010-09-30 |
| USD0.112 | 2010-06-30 |
| 2009 | 5.99% | USD 0.447 | USD0.198 | 2009-12-17 |
| USD0.064 | 2009-09-30 |
| USD0.157 | 2009-06-30 |
| USD0.028 | 2009-03-31 |
| 2008 | 4.96% | USD 0.37 | USD0.254 | 2008-12-17 |
| USD0.059 | 2008-09-30 |
| USD0.038 | 2008-06-30 |
| USD0.019 | 2008-03-31 |
| 2007 | 0.39% | USD 0.029 | USD0.029 | 2007-12-17 |