ULTRA SHORT INCOME PORTFOLIO CLASS A(MUAIX) USD 9.97
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.72% | USD 0.072 | USD0.03588 | 2023-02-28 |
| USD0.03566 | 2023-01-27 |
| 2022 | 2.55% | USD 0.254 | USD0.03559 | 2022-12-31 |
| USD0.038 | 2022-12-30 |
| USD0.03103 | 2022-11-30 |
| USD0.02648 | 2022-10-31 |
| USD0.02394 | 2022-10-27 |
| USD0.02117 | 2022-09-30 |
| USD0.02285 | 2022-09-28 |
| USD0.02119 | 2022-08-31 |
| USD0.01372 | 2022-07-29 |
| USD0.00969 | 2022-06-30 |
| USD0.00646 | 2022-05-31 |
| USD0.00234 | 2022-04-29 |
| USD0.00113 | 2022-03-31 |
| USD0.00023 | 2022-02-28 |
| USD0.00025 | 2022-01-31 |
| 2021 | 0.04% | USD 0.004 | USD0.00025 | 2021-12-31 |
| USD0.00026 | 2021-11-30 |
| USD0.00024 | 2021-10-29 |
| USD0.00025 | 2021-09-30 |
| USD0.00026 | 2021-08-31 |
| USD0.00025 | 2021-07-30 |
| USD0.00027 | 2021-06-30 |
| USD0.00023 | 2021-05-28 |
| USD0.00025 | 2021-04-30 |
| USD0.00027 | 2021-03-31 |
| USD0.00025 | 2021-02-26 |
| USD0.00078 | 2021-01-29 |
| 2020 | 0.68% | USD 0.067 | USD0.00142 | 2020-12-31 |
| USD0.0015 | 2020-11-30 |
| USD0.00142 | 2020-10-30 |
| USD0.00207 | 2020-09-30 |
| USD0.00284 | 2020-08-31 |
| USD0.00369 | 2020-07-31 |
| USD0.00438 | 2020-06-30 |
| USD0.00527 | 2020-05-29 |
| USD0.00694 | 2020-04-30 |
| USD0.01175 | 2020-03-31 |
| USD0.01213 | 2020-02-28 |
| USD0.01406 | 2020-01-31 |
| 2019 | 2.23% | USD 0.222 | USD0.01486 | 2019-12-31 |
| USD0.01506 | 2019-11-29 |
| USD0.01657 | 2019-10-31 |
| USD0.01702 | 2019-09-30 |
| USD0.01832 | 2019-08-30 |
| USD0.01914 | 2019-07-31 |
| USD0.018 | 2019-06-28 |
| USD0.022 | 2019-05-31 |
| USD0.02 | 2019-04-30 |
| USD0.021 | 2019-03-29 |
| USD0.019 | 2019-02-28 |
| USD0.021 | 2019-01-31 |
| 2018 | 0.73% | USD 0.073 | USD0.019 | 2018-12-31 |
| USD0.019 | 2018-11-30 |
| USD0.015 | 2018-09-28 |
| USD0.009 | 2018-02-28 |
| USD0.011 | 2018-01-31 |
| 2017 | 0.71% | USD 0.071 | USD0.01 | 2017-12-29 |
| USD0.00076 | 2017-12-28 |
| USD0.009 | 2017-10-31 |
| USD0.009 | 2017-09-29 |
| USD0.009 | 2017-08-31 |
| USD0.008 | 2017-07-31 |
| USD0.007 | 2017-05-31 |
| USD0.005 | 2017-04-28 |
| USD0.005 | 2017-03-31 |
| USD0.004 | 2017-02-28 |
| USD0.004 | 2017-01-31 |
| 2016 | 0.03% | USD 0.003 | USD0.00037 | 2016-12-30 |
| USD0.003 | 2016-11-30 |