GLOBAL INFRASTRUCTURE PORTFOLIO CLASS I(MTIIX) USD 12.45
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 17.74% | USD 2.209 | USD2.20871 | 2022-12-16 |
| 2021 | 9.81% | USD 1.221 | USD1.22074 | 2021-12-17 |
| 2020 | 5.34% | USD 0.665 | USD0.66503 | 2020-12-16 |
| 2019 | 5.41% | USD 0.674 | USD0.47357 | 2019-12-16 |
| USD0.048 | 2019-04-26 |
| USD0.055 | 2019-03-27 |
| USD0.048 | 2019-02-26 |
| USD0.049 | 2019-01-29 |
| 2018 | 8.91% | USD 1.109 | USD0.89258 | 2018-12-17 |
| USD0.21628 | 2018-07-06 |
| 2017 | 9.30% | USD 1.157 | USD1.06077 | 2017-12-18 |
| USD0.09647 | 2017-07-07 |
| 2016 | 4.22% | USD 0.526 | USD0.52559 | 2016-12-16 |
| 2015 | 5.48% | USD 0.682 | USD0.63973 | 2015-12-16 |
| USD0.04238 | 2015-07-02 |
| 2014 | 8.05% | USD 1.002 | USD0.85797 | 2014-12-16 |
| USD0.14381 | 2014-07-02 |
| 2013 | 7.32% | USD 0.911 | USD0.75668 | 2013-12-16 |
| USD0.15471 | 2013-07-02 |
| 2012 | 5.42% | USD 0.674 | USD0.59772 | 2012-12-17 |
| USD0.07654 | 2012-07-03 |
| 2011 | 4.41% | USD 0.55 | USD0.52839 | 2011-12-16 |
| USD0.02112 | 2011-07-07 |
| 2010 | 0.66% | USD 0.083 | USD0.08252 | 2010-12-17 |