GLOBAL INFRASTRUCTURE PORTFOLIO CLASS A(MTIPX) USD 12.41
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 17.51% | USD 2.173 | USD2.1725 | 2022-12-16 |
| 2021 | 9.52% | USD 1.181 | USD1.18112 | 2021-12-17 |
| 2020 | 5.07% | USD 0.63 | USD0.62955 | 2020-12-16 |
| 2019 | 3.52% | USD 0.437 | USD0.43684 | 2019-12-16 |
| 2018 | 8.64% | USD 1.073 | USD0.85646 | 2018-12-17 |
| USD0.21628 | 2018-07-06 |
| 2017 | 9.01% | USD 1.118 | USD1.02143 | 2017-12-18 |
| USD0.09647 | 2017-07-07 |
| 2016 | 3.94% | USD 0.489 | USD0.4892 | 2016-12-16 |
| 2015 | 5.23% | USD 0.65 | USD0.60715 | 2015-12-16 |
| USD0.04238 | 2015-07-02 |
| 2014 | 7.82% | USD 0.97 | USD0.82608 | 2014-12-16 |
| USD0.14381 | 2014-07-02 |
| 2013 | 7.11% | USD 0.882 | USD0.72773 | 2013-12-16 |
| USD0.15471 | 2013-07-02 |
| 2012 | 5.18% | USD 0.643 | USD0.56685 | 2012-12-17 |
| USD0.07654 | 2012-07-03 |
| 2011 | 4.20% | USD 0.522 | USD0.50049 | 2011-12-16 |
| USD0.02112 | 2011-07-07 |
| 2010 | 0.61% | USD 0.075 | USD0.0752 | 2010-12-17 |