ADVANTAGE PORTFOLIO CLASS C(MSPRX) USD 12.32
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 27.82% | USD 3.427 | USD3.42734 | 2022-12-12 |
| 2021 | 63.16% | USD 7.781 | USD7.78108 | 2021-12-13 |
| 2020 | 18.11% | USD 2.231 | USD2.2308 | 2020-12-11 |
| 2019 | 5.69% | USD 0.701 | USD0.49065 | 2019-12-11 |
| USD0.056 | 2019-04-30 |
| USD0.051 | 2019-03-29 |
| USD0.052 | 2019-02-28 |
| USD0.051 | 2019-01-31 |
| 2018 | 10.83% | USD 1.335 | USD0.95203 | 2018-11-14 |
| USD0.38284 | 2018-07-03 |
| 2017 | 12.93% | USD 1.593 | USD1.48508 | 2017-12-11 |
| USD0.10821 | 2017-07-05 |
| 2016 | 3.08% | USD 0.379 | USD0.09353 | 2016-12-16 |
| USD0.28567 | 2016-07-05 |
| 2015 | 12.59% | USD 1.551 | USD1.38946 | 2015-12-16 |
| USD0.16196 | 2015-07-02 |