GLOBAL QUALITY PORTFOLIO CLASS C(MSGQX) USD 15.6
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.34% | USD 0.053 | USD0.05274 | 2022-12-16 |
| 2021 | 1.76% | USD 0.274 | USD0.27402 | 2021-12-17 |
| 2020 | 2.32% | USD 0.361 | USD0.36129 | 2020-12-16 |
| 2019 | 2.40% | USD 0.375 | USD0.31394 | 2019-12-16 |
| USD0.061 | 2019-03-25 |
| 2018 | 5.83% | USD 0.91 | USD0.79162 | 2018-12-17 |
| USD0.11816 | 2018-07-06 |
| 2017 | 4.49% | USD 0.701 | USD0.65101 | 2017-12-18 |
| USD0.05016 | 2017-07-07 |
| 2016 | 6.24% | USD 0.973 | USD0.78607 | 2016-12-16 |
| USD0.18686 | 2016-07-05 |
| 2015 | 2.96% | USD 0.461 | USD0.42963 | 2015-12-16 |
| USD0.03179 | 2015-07-02 |