GLOBAL REAL ESTATE PORTFOLIO CLASS A(MRLBX) USD 4.23
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 29.44% | USD 1.245 | USD1.24543 | 2022-12-16 |
| 2021 | 67.70% | USD 2.864 | USD2.86386 | 2021-12-17 |
| 2020 | 3.71% | USD 0.157 | USD0.15703 | 2020-12-16 |
| 2019 | 22.25% | USD 0.941 | USD0.941 | 2019-12-16 |
| 2018 | 25.16% | USD 1.064 | USD0.85618 | 2018-12-17 |
| USD0.20828 | 2018-07-06 |
| 2017 | 14.72% | USD 0.623 | USD0.62262 | 2017-12-18 |
| 2016 | 8.52% | USD 0.36 | USD0.36029 | 2016-12-16 |
| 2015 | 4.08% | USD 0.173 | USD0.17263 | 2015-12-16 |
| 2014 | 4.12% | USD 0.174 | USD0.17409 | 2014-12-16 |
| 2013 | 3.90% | USD 0.165 | USD0.1649 | 2013-12-16 |
| 2012 | 7.49% | USD 0.317 | USD0.31693 | 2012-12-17 |
| 2011 | 3.43% | USD 0.145 | USD0.12392 | 2011-12-16 |
| USD0.02113 | 2011-07-07 |
| 2010 | 4.02% | USD 0.17 | USD0.14514 | 2010-12-17 |
| USD0.02489 | 2010-07-07 |
| 2009 | 7.62% | USD 0.322 | USD0.2394 | 2009-12-18 |
| USD0.083 | 2009-07-02 |
| 2008 | 0.79% | USD 0.034 | USD0.0109 | 2008-12-19 |
| USD0.0226 | 2008-07-02 |
| 2007 | 14.14% | USD 0.598 | USD0.4831 | 2007-12-20 |
| USD0.1151 | 2007-07-03 |
| 2006 | 3.47% | USD 0.147 | USD0.1469 | 2006-12-21 |