REAL ASSETS PORTFOLIO CLASS C(MRJCX) USD 10.98
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.50% | USD 0.384 | USD0.38432 | 2022-12-12 |
| 2021 | 14.37% | USD 1.578 | USD1.5136 | 2021-12-13 |
| USD0.04818 | 2021-07-02 |
| USD0.01579 | 2021-04-05 |
| 2020 | 0.65% | USD 0.072 | USD0.01133 | 2020-12-11 |
| USD0.02259 | 2020-10-02 |
| USD0.02259 | 2020-09-02 |
| USD0.00105 | 2020-07-02 |
| USD0.01419 | 2020-04-02 |
| 2019 | 0.97% | USD 0.106 | USD0.02743 | 2019-12-11 |
| USD0.03033 | 2019-10-02 |
| USD0.04122 | 2019-07-02 |
| USD0.00746 | 2019-04-02 |
| 2018 | 2.01% | USD 0.221 | USD0.17445 | 2018-12-11 |
| USD0.0463 | 2018-10-02 |