Morningstar Global Income Fund(MSTGX) USD 9.14
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.25% | USD 0.115 | USD0.03704 | 2023-02-28 |
| USD0.07748 | 2023-01-31 |
| 2022 | 8.55% | USD 0.781 | USD0.33472 | 2022-12-16 |
| USD0.04188 | 2022-11-30 |
| USD0.02986 | 2022-10-31 |
| USD0.02771 | 2022-09-30 |
| USD0.09073 | 2022-08-31 |
| USD0.01699 | 2022-07-29 |
| USD0.04047 | 2022-06-30 |
| USD0.05381 | 2022-05-31 |
| USD0.05459 | 2022-04-29 |
| USD0.04953 | 2022-03-31 |
| USD0.0156 | 2022-02-28 |
| USD0.0252 | 2022-01-31 |
| 2021 | 12.48% | USD 1.141 | USD0.016 | 2021-12-30 |
| USD0.7353 | 2021-12-17 |
| USD0.0228 | 2021-11-30 |
| USD0.043 | 2021-10-29 |
| USD0.0326 | 2021-09-30 |
| USD0.0279 | 2021-08-31 |
| USD0.0363 | 2021-07-30 |
| USD0.1005 | 2021-06-30 |
| USD0.0286 | 2021-05-28 |
| USD0.0398 | 2021-04-30 |
| USD0.0388 | 2021-03-31 |
| USD0.019 | 2021-02-26 |
| 2020 | 3.60% | USD 0.329 | USD0.05117 | 2020-12-30 |
| USD0.0072 | 2020-12-18 |
| USD0.03074 | 2020-11-30 |
| USD0.02427 | 2020-10-30 |
| USD0.02653 | 2020-09-30 |
| USD0.03661 | 2020-08-31 |
| USD0.02429 | 2020-07-31 |
| USD0.03209 | 2020-06-30 |
| USD0.03158 | 2020-05-29 |
| USD0.02862 | 2020-04-30 |
| USD0.01795 | 2020-03-31 |
| USD0.01778 | 2020-02-28 |
| 2019 | 4.96% | USD 0.453 | USD0.0734 | 2019-12-30 |
| USD0.0504 | 2019-12-20 |
| USD0.0289 | 2019-11-27 |
| USD0.0334 | 2019-10-31 |
| USD0.019 | 2019-09-30 |
| USD0.0558 | 2019-08-30 |
| USD0.14649 | 2019-06-28 |
| USD0.0455 | 2019-03-29 |
| 2018 | 0.59% | USD 0.054 | USD0.05364 | 2018-12-31 |