GLOBAL REAL ESTATE PORTFOLIO CLASS I(MRLAX) USD 4.24
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 29.61% | USD 1.255 | USD1.25536 | 2022-12-16 |
| 2021 | 68.35% | USD 2.898 | USD2.89816 | 2021-12-17 |
| 2020 | 4.63% | USD 0.196 | USD0.19611 | 2020-12-16 |
| 2019 | 23.23% | USD 0.985 | USD0.98495 | 2019-12-16 |
| 2018 | 26.04% | USD 1.104 | USD0.89596 | 2018-12-17 |
| USD0.20828 | 2018-07-06 |
| 2017 | 16.03% | USD 0.68 | USD0.67987 | 2017-12-18 |
| 2016 | 9.54% | USD 0.404 | USD0.40431 | 2016-12-16 |
| 2015 | 4.63% | USD 0.196 | USD0.1963 | 2015-12-16 |
| 2014 | 4.72% | USD 0.2 | USD0.20009 | 2014-12-16 |
| 2013 | 4.75% | USD 0.202 | USD0.20153 | 2013-12-16 |
| 2012 | 7.97% | USD 0.338 | USD0.33811 | 2012-12-17 |
| 2011 | 3.81% | USD 0.162 | USD0.14057 | 2011-12-16 |
| USD0.02113 | 2011-07-07 |
| 2010 | 4.46% | USD 0.189 | USD0.16411 | 2010-12-17 |
| USD0.02489 | 2010-07-07 |
| 2009 | 6.27% | USD 0.266 | USD0.2576 | 2009-12-18 |
| USD0.0083 | 2009-07-02 |
| 2008 | 0.94% | USD 0.04 | USD0.0173 | 2008-12-19 |
| USD0.0226 | 2008-07-02 |
| 2007 | 14.41% | USD 0.611 | USD0.4959 | 2007-12-20 |
| USD0.1151 | 2007-07-03 |
| 2006 | 3.68% | USD 0.156 | USD0.1559 | 2006-12-21 |