Morningstar Multisector Bond Fund(MSTMX) USD 8.77
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.54% | USD 0.048 | USD0.0257 | 2023-02-28 |
| USD0.02207 | 2023-01-31 |
| 2022 | 1.39% | USD 0.122 | USD0.05893 | 2022-12-29 |
| USD0.03349 | 2022-11-30 |
| USD0.01335 | 2022-10-31 |
| USD0.01574 | 2022-05-31 |
| 2021 | 4.74% | USD 0.416 | USD0.101 | 2021-12-30 |
| USD0.1124 | 2021-12-17 |
| USD0.0307 | 2021-11-30 |
| USD0.0377 | 2021-10-29 |
| USD0.0369 | 2021-09-30 |
| USD0.0264 | 2021-08-31 |
| USD0.0255 | 2021-07-30 |
| USD0.0142 | 2021-06-30 |
| USD0.0251 | 2021-05-28 |
| USD0.0059 | 2021-01-29 |
| 2020 | 3.27% | USD 0.287 | USD0.00589 | 2020-12-30 |
| USD0.01923 | 2020-11-30 |
| USD0.03362 | 2020-10-30 |
| USD0.03256 | 2020-09-30 |
| USD0.03595 | 2020-08-31 |
| USD0.04232 | 2020-07-31 |
| USD0.04737 | 2020-06-30 |
| USD0.02318 | 2020-05-29 |
| USD0.03155 | 2020-02-28 |
| USD0.01501 | 2020-01-31 |
| 2019 | 7.29% | USD 0.639 | USD0.073 | 2019-12-30 |
| USD0.0888 | 2019-12-20 |
| USD0.0318 | 2019-11-27 |
| USD0.0471 | 2019-10-31 |
| USD0.0387 | 2019-09-30 |
| USD0.0107 | 2019-08-30 |
| USD0.0425 | 2019-07-31 |
| USD0.10978 | 2019-06-28 |
| USD0.0304 | 2019-05-31 |
| USD0.04895 | 2019-04-30 |
| USD0.03783 | 2019-03-29 |
| USD0.04254 | 2019-02-28 |
| USD0.03721 | 2019-01-31 |
| 2018 | 0.42% | USD 0.037 | USD0.03668 | 2018-12-31 |