GROWTH PORTFOLIO CLASS A(MSEGX) USD 26.78
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 16.03% | USD 4.293 | USD4.29275 | 2022-12-12 |
| 2021 | 67.23% | USD 18.004 | USD18.0044 | 2021-12-13 |
| 2020 | 31.95% | USD 8.557 | USD8.55734 | 2020-12-11 |
| 2019 | 18.50% | USD 4.955 | USD4.95538 | 2019-12-11 |
| 2018 | 12.39% | USD 3.317 | USD2.24568 | 2018-12-11 |
| USD1.07104 | 2018-07-03 |
| 2017 | 32.94% | USD 8.821 | USD7.79739 | 2017-12-11 |
| USD1.02355 | 2017-07-05 |
| 2016 | 16.70% | USD 4.473 | USD2.2517 | 2016-12-16 |
| USD2.22095 | 2016-07-05 |
| 2015 | 11.39% | USD 3.051 | USD2.69433 | 2015-12-16 |
| USD0.35715 | 2015-07-02 |
| 2014 | 7.16% | USD 1.919 | USD1.8854 | 2014-12-16 |
| USD0.03316 | 2014-07-02 |
| 2013 | 6.10% | USD 1.635 | USD1.57956 | 2013-12-16 |
| USD0.05511 | 2013-07-02 |
| 2012 | 0.14% | USD 0.037 | USD0.03737 | 2012-12-17 |
| 2011 | 0.05% | USD 0.013 | USD0.01348 | 2011-07-07 |
| 2010 | 0.00% | USD 0 | USD0.00042 | 2010-07-07 |
| 2009 | 0.08% | USD 0.021 | USD0.0214 | 2009-12-18 |
| 2008 | 0.23% | USD 0.063 | USD0.0391 | 2008-12-19 |
| USD0.0235 | 2008-07-02 |
| 2007 | 0.24% | USD 0.064 | USD0.0638 | 2007-12-20 |
| 2005 | 0.10% | USD 0.026 | USD0.0256 | 2005-07-05 |
| 2004 | 0.26% | USD 0.07 | USD0.0381 | 2004-12-27 |
| USD0.032 | 2004-08-31 |
| 2003 | 0.05% | USD 0.014 | USD0.0128 | 2003-12-26 |
| USD0.001 | 2003-07-02 |
| 2001 | 0.55% | USD 0.148 | USD0.1479 | 2001-07-03 |
| 2000 | 6.56% | USD 1.757 | USD0.9965 | 2000-12-18 |
| USD0.7606 | 2000-07-05 |