HIGH YIELD PORTFOLIO CLASS I(MSYIX) USD 8.18
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.74% | USD 0.143 | USD0.0475 | 2023-04-04 |
| USD0.0475 | 2023-03-02 |
| USD0.0475 | 2023-02-02 |
| 2022 | 5.56% | USD 0.455 | USD0.045 | 2022-12-12 |
| USD0.0425 | 2022-11-02 |
| USD0.0425 | 2022-10-04 |
| USD0.0425 | 2022-09-02 |
| USD0.04 | 2022-08-02 |
| USD0.0425 | 2022-07-05 |
| USD0.04 | 2022-06-02 |
| USD0.04 | 2022-05-03 |
| USD0.04 | 2022-04-04 |
| USD0.04 | 2022-03-02 |
| USD0.04 | 2022-02-02 |
| 2021 | 6.50% | USD 0.532 | USD0.05666 | 2021-12-13 |
| USD0.0425 | 2021-12-02 |
| USD0.0425 | 2021-11-02 |
| USD0.0425 | 2021-10-04 |
| USD0.0425 | 2021-09-02 |
| USD0.0425 | 2021-08-03 |
| USD0.0425 | 2021-07-02 |
| USD0.0425 | 2021-06-02 |
| USD0.0425 | 2021-05-04 |
| USD0.045 | 2021-04-05 |
| USD0.045 | 2021-03-02 |
| USD0.045 | 2021-02-02 |
| 2020 | 6.89% | USD 0.563 | USD0.05836 | 2020-12-11 |
| USD0.045 | 2020-12-02 |
| USD0.0425 | 2020-11-03 |
| USD0.04 | 2020-10-02 |
| USD0.045 | 2020-09-02 |
| USD0.045 | 2020-08-04 |
| USD0.045 | 2020-07-02 |
| USD0.045 | 2020-06-02 |
| USD0.0475 | 2020-05-04 |
| USD0.05 | 2020-04-02 |
| USD0.05 | 2020-03-03 |
| USD0.05 | 2020-02-04 |
| 2019 | 7.70% | USD 0.63 | USD0.07136 | 2019-12-11 |
| USD0.0499 | 2019-12-03 |
| USD0.0499 | 2019-11-04 |
| USD0.0499 | 2019-10-02 |
| USD0.0499 | 2019-09-04 |
| USD0.0499 | 2019-08-02 |
| USD0.0499 | 2019-07-02 |
| USD0.0499 | 2019-06-04 |
| USD0.0524 | 2019-05-02 |
| USD0.0524 | 2019-04-02 |
| USD0.0524 | 2019-03-04 |
| USD0.0524 | 2019-02-04 |
| 2018 | 7.69% | USD 0.629 | USD0.0524 | 2018-12-11 |
| USD0.0524 | 2018-12-04 |
| USD0.0524 | 2018-11-02 |
| USD0.0524 | 2018-10-02 |
| USD0.0524 | 2018-09-05 |
| USD0.0524 | 2018-08-02 |
| USD0.0524 | 2018-07-03 |
| USD0.0524 | 2018-06-04 |
| USD0.0524 | 2018-05-02 |
| USD0.0524 | 2018-04-03 |
| USD0.0524 | 2018-03-02 |
| USD0.0524 | 2018-02-02 |
| 2017 | 8.24% | USD 0.674 | USD0.1 | 2017-12-11 |
| USD0.0522 | 2017-12-04 |
| USD0.0522 | 2017-11-02 |
| USD0.0522 | 2017-10-03 |
| USD0.0522 | 2017-09-05 |
| USD0.0522 | 2017-08-02 |
| USD0.0522 | 2017-07-05 |
| USD0.0522 | 2017-06-02 |
| USD0.0522 | 2017-05-02 |
| USD0.0522 | 2017-04-04 |
| USD0.0522 | 2017-03-02 |
| USD0.0522 | 2017-02-02 |
| 2016 | 8.12% | USD 0.664 | USD0.0923 | 2016-12-16 |
| USD0.052 | 2016-12-02 |
| USD0.052 | 2016-11-02 |
| USD0.052 | 2016-10-04 |
| USD0.052 | 2016-09-02 |
| USD0.052 | 2016-08-02 |
| USD0.052 | 2016-07-05 |
| USD0.052 | 2016-06-02 |
| USD0.052 | 2016-05-03 |
| USD0.052 | 2016-04-04 |
| USD0.052 | 2016-03-02 |
| USD0.052 | 2016-02-02 |
| 2015 | 8.16% | USD 0.667 | USD0.0985 | 2015-12-16 |
| USD0.0517 | 2015-12-02 |
| USD0.0517 | 2015-11-03 |
| USD0.0517 | 2015-10-02 |
| USD0.0517 | 2015-09-02 |
| USD0.0517 | 2015-08-04 |
| USD0.0517 | 2015-07-02 |
| USD0.0517 | 2015-06-02 |
| USD0.0517 | 2015-05-04 |
| USD0.0517 | 2015-04-02 |
| USD0.0517 | 2015-03-03 |
| USD0.0517 | 2015-02-03 |
| 2014 | 9.09% | USD 0.743 | USD0.1315 | 2014-12-16 |
| USD0.0516 | 2014-12-02 |
| USD0.0516 | 2014-11-04 |
| USD0.0516 | 2014-10-02 |
| USD0.0516 | 2014-09-03 |
| USD0.0565 | 2014-08-04 |
| USD0.0565 | 2014-07-02 |
| USD0.0565 | 2014-06-03 |
| USD0.0565 | 2014-05-02 |
| USD0.0565 | 2014-04-02 |
| USD0.0614 | 2014-03-04 |
| USD0.0614 | 2014-02-04 |
| 2013 | 15.58% | USD 1.274 | USD0.602 | 2013-12-16 |
| USD0.0611 | 2013-12-03 |
| USD0.0611 | 2013-11-04 |
| USD0.0611 | 2013-10-02 |
| USD0.0611 | 2013-09-04 |
| USD0.0611 | 2013-08-02 |
| USD0.0611 | 2013-07-02 |
| USD0.0611 | 2013-06-04 |
| USD0.0611 | 2013-05-02 |
| USD0.0611 | 2013-04-02 |
| USD0.0611 | 2013-03-04 |
| USD0.0611 | 2013-02-04 |
| 2012 | 11.31% | USD 0.925 | USD0.3777 | 2012-12-17 |
| USD0.0608 | 2012-12-04 |
| USD0.0608 | 2012-11-02 |
| USD0.0608 | 2012-10-02 |
| USD0.0608 | 2012-09-05 |
| USD0.0608 | 2012-08-02 |
| USD0.0608 | 2012-07-03 |
| USD0.0608 | 2012-06-04 |
| USD0.0608 | 2012-05-02 |
| USD0.0608 | 2012-04-03 |