EMERGING MARKETS FIXED INCOME OPPORTUNITIES PORTFOLIO CLASS IS(MRDPX) USD 8.67
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.39% | USD 0.121 | USD0.12062 | 2022-04-04 |
| 2021 | 4.88% | USD 0.423 | USD0.11066 | 2021-12-17 |
| USD0.10068 | 2021-10-04 |
| USD0.10066 | 2021-07-02 |
| USD0.11068 | 2021-04-05 |
| 2020 | 6.84% | USD 0.593 | USD0.11072 | 2020-12-16 |
| USD0.12068 | 2020-10-02 |
| USD0.12068 | 2020-09-02 |
| USD0.12054 | 2020-07-02 |
| USD0.12075 | 2020-04-02 |
| 2019 | 5.24% | USD 0.454 | USD0.11118 | 2019-12-16 |
| USD0.11112 | 2019-10-02 |
| USD0.11119 | 2019-07-02 |
| USD0.1204 | 2019-04-02 |
| 2018 | 5.68% | USD 0.492 | USD0.13068 | 2018-12-17 |
| USD0.13065 | 2018-10-02 |
| USD0.13053 | 2018-07-06 |
| USD0.10038 | 2018-04-03 |
| 2017 | 6.40% | USD 0.555 | USD0.25824 | 2017-12-18 |
| USD0.0988 | 2017-10-03 |
| USD0.0988 | 2017-07-07 |
| USD0.0987 | 2017-04-04 |
| 2016 | 6.16% | USD 0.534 | USD0.2426 | 2016-12-16 |
| USD0.0974 | 2016-10-04 |
| USD0.0973 | 2016-07-05 |
| USD0.097 | 2016-04-04 |
| 2015 | 5.87% | USD 0.509 | USD0.2019 | 2015-12-16 |
| USD0.0959 | 2015-10-02 |
| USD0.0959 | 2015-07-02 |
| USD0.115 | 2015-04-02 |
| 2014 | 5.51% | USD 0.478 | USD0.1332 | 2014-12-16 |
| USD0.115 | 2014-10-02 |
| USD0.115 | 2014-07-02 |
| USD0.1149 | 2014-04-02 |
| 2013 | 4.80% | USD 0.416 | USD0.3017 | 2013-12-16 |
| USD0.1144 | 2013-10-02 |