ULTRA SHORT INCOME PORTFOLIO INSTITUTIONAL CLASS(MUIIX) USD 9.98
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.72% | USD 0.072 | USD0.03627 | 2023-02-28 |
| USD0.03607 | 2023-01-27 |
| 2022 | 2.61% | USD 0.261 | USD0.03603 | 2022-12-31 |
| USD0.038 | 2022-12-30 |
| USD0.03144 | 2022-11-30 |
| USD0.02691 | 2022-10-31 |
| USD0.02433 | 2022-10-27 |
| USD0.02158 | 2022-09-30 |
| USD0.02329 | 2022-09-28 |
| USD0.02165 | 2022-08-31 |
| USD0.01412 | 2022-07-29 |
| USD0.01011 | 2022-06-30 |
| USD0.00693 | 2022-05-31 |
| USD0.00313 | 2022-04-29 |
| USD0.00195 | 2022-03-31 |
| USD0.00077 | 2022-02-28 |
| USD0.00071 | 2022-01-31 |
| 2021 | 0.10% | USD 0.01 | USD0.00074 | 2021-12-31 |
| USD0.00076 | 2021-11-30 |
| USD0.00065 | 2021-10-29 |
| USD0.00071 | 2021-09-30 |
| USD0.00086 | 2021-08-31 |
| USD0.00086 | 2021-07-30 |
| USD0.00084 | 2021-06-30 |
| USD0.0007 | 2021-05-28 |
| USD0.00084 | 2021-04-30 |
| USD0.0009 | 2021-03-31 |
| USD0.00096 | 2021-02-26 |
| USD0.00157 | 2021-01-29 |
| 2020 | 0.83% | USD 0.082 | USD0.00226 | 2020-12-31 |
| USD0.00235 | 2020-11-30 |
| USD0.00225 | 2020-10-30 |
| USD0.00289 | 2020-09-30 |
| USD0.00369 | 2020-08-31 |
| USD0.00454 | 2020-07-31 |
| USD0.00613 | 2020-06-30 |
| USD0.00685 | 2020-05-29 |
| USD0.00858 | 2020-04-30 |
| USD0.0135 | 2020-03-31 |
| USD0.01366 | 2020-02-28 |
| USD0.01576 | 2020-01-31 |
| 2019 | 1.11% | USD 0.111 | USD0.01656 | 2019-12-31 |
| USD0.0167 | 2019-11-29 |
| USD0.01827 | 2019-10-31 |
| USD0.01867 | 2019-09-30 |
| USD0.02002 | 2019-08-30 |
| USD0.02084 | 2019-07-31 |
| 2017 | 0.01% | USD 0.001 | USD0.00076 | 2017-12-28 |
| 2016 | 0.00% | USD 0 | USD0.00037 | 2016-12-30 |