REAL ASSETS PORTFOLIO CLASS I(MRJIX) USD 11.09
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.20% | USD 0.465 | USD0.46541 | 2022-12-12 |
| 2021 | 15.34% | USD 1.701 | USD1.59989 | 2021-12-13 |
| USD0.06927 | 2021-07-02 |
| USD0.03193 | 2021-04-05 |
| 2020 | 1.82% | USD 0.202 | USD0.03829 | 2020-12-11 |
| USD0.04963 | 2020-10-02 |
| USD0.04963 | 2020-09-02 |
| USD0.02216 | 2020-07-02 |
| USD0.04219 | 2020-04-02 |
| 2019 | 1.83% | USD 0.203 | USD0.05446 | 2019-12-11 |
| USD0.05196 | 2019-10-02 |
| USD0.06187 | 2019-07-02 |
| USD0.03483 | 2019-04-02 |
| 2018 | 2.53% | USD 0.28 | USD0.20192 | 2018-12-11 |
| USD0.0784 | 2018-10-02 |