GLOBAL FRANCHISE PORTFOLIO CLASS I(MSFAX) USD 32.58
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.57% | USD 0.51 | USD0.50997 | 2022-12-16 |
| 2021 | 3.12% | USD 1.017 | USD1.01731 | 2021-12-17 |
| 2020 | 3.33% | USD 1.085 | USD1.0851 | 2020-12-16 |
| 2019 | 4.02% | USD 1.309 | USD1.30925 | 2019-12-16 |
| 2018 | 4.13% | USD 1.347 | USD1.14955 | 2018-12-17 |
| USD0.19741 | 2018-07-06 |
| 2017 | 3.55% | USD 1.156 | USD1.12543 | 2017-12-18 |
| USD0.03059 | 2017-07-07 |
| 2016 | 2.79% | USD 0.91 | USD0.81764 | 2016-12-16 |
| USD0.09217 | 2016-07-05 |
| 2015 | 3.90% | USD 1.269 | USD1.09184 | 2015-12-16 |
| USD0.17727 | 2015-07-02 |
| 2014 | 4.52% | USD 1.472 | USD1.32045 | 2014-12-16 |
| USD0.15181 | 2014-07-02 |
| 2013 | 2.74% | USD 0.891 | USD0.81246 | 2013-12-16 |
| USD0.07871 | 2013-07-02 |
| 2012 | 1.90% | USD 0.62 | USD0.61953 | 2012-12-17 |
| 2011 | 1.46% | USD 0.476 | USD0.4029 | 2011-12-16 |
| USD0.07329 | 2011-07-07 |
| 2010 | 1.55% | USD 0.504 | USD0.43225 | 2010-12-17 |
| USD0.02785 | 2010-07-07 |
| USD0.044 | 2010-04-30 |
| 2009 | 0.55% | USD 0.181 | USD0.0311 | 2009-12-18 |
| USD0.1496 | 2009-07-02 |
| 2008 | 3.19% | USD 1.038 | USD0.7194 | 2008-12-19 |
| USD0.319 | 2008-07-02 |
| 2007 | 9.40% | USD 3.062 | USD2.6597 | 2007-12-20 |
| USD0.4022 | 2007-07-03 |
| 2006 | 3.31% | USD 1.077 | USD0.9589 | 2006-12-21 |
| USD0.118 | 2006-07-05 |
| 2005 | 1.64% | USD 0.535 | USD0.306 | 2005-12-23 |
| USD0.2292 | 2005-07-05 |
| 2004 | 3.48% | USD 1.133 | USD1.0813 | 2004-12-27 |
| USD0.0518 | 2004-07-02 |
| 2003 | 0.36% | USD 0.116 | USD0.1157 | 2003-12-26 |
| 2002 | 0.12% | USD 0.038 | USD0.0383 | 2002-12-26 |