ULTRA SHORT INCOME PORTFOLIO CLASS IR(MULSX) USD 9.98
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.73% | USD 0.073 | USD0.03665 | 2023-02-28 |
| USD0.03646 | 2023-01-31 |
| 2022 | 2.68% | USD 0.268 | USD0.03644 | 2022-12-31 |
| USD0.039 | 2022-12-30 |
| USD0.03185 | 2022-11-30 |
| USD0.02733 | 2022-10-31 |
| USD0.02471 | 2022-10-27 |
| USD0.02199 | 2022-09-30 |
| USD0.02372 | 2022-09-28 |
| USD0.0221 | 2022-08-31 |
| USD0.01451 | 2022-07-29 |
| USD0.01051 | 2022-06-30 |
| USD0.00736 | 2022-05-31 |
| USD0.00353 | 2022-04-29 |
| USD0.00237 | 2022-03-31 |
| USD0.00115 | 2022-02-28 |
| USD0.00113 | 2022-01-31 |
| 2021 | 0.15% | USD 0.015 | USD0.00116 | 2021-12-31 |
| USD0.00119 | 2021-11-30 |
| USD0.00105 | 2021-10-29 |
| USD0.00112 | 2021-09-30 |
| USD0.0013 | 2021-08-31 |
| USD0.00127 | 2021-07-30 |
| USD0.00129 | 2021-06-30 |
| USD0.00109 | 2021-05-28 |
| USD0.00125 | 2021-04-30 |
| USD0.00135 | 2021-03-31 |
| USD0.00134 | 2021-02-26 |
| USD0.00197 | 2021-01-29 |
| 2020 | 0.88% | USD 0.088 | USD0.00269 | 2020-12-31 |
| USD0.00278 | 2020-11-30 |
| USD0.00266 | 2020-10-30 |
| USD0.0033 | 2020-09-30 |
| USD0.00411 | 2020-08-31 |
| USD0.00496 | 2020-07-31 |
| USD0.00657 | 2020-06-30 |
| USD0.00725 | 2020-05-29 |
| USD0.00899 | 2020-04-30 |
| USD0.01395 | 2020-03-31 |
| USD0.01405 | 2020-02-28 |
| USD0.01619 | 2020-01-31 |
| 2019 | 2.47% | USD 0.247 | USD0.01698 | 2019-12-31 |
| USD0.01711 | 2019-11-29 |
| USD0.0187 | 2019-10-31 |
| USD0.01908 | 2019-09-30 |
| USD0.02045 | 2019-08-30 |
| USD0.02127 | 2019-07-31 |
| USD0.02 | 2019-06-28 |
| USD0.024 | 2019-05-31 |
| USD0.022 | 2019-04-30 |
| USD0.023 | 2019-03-29 |
| USD0.021 | 2019-02-28 |
| USD0.023 | 2019-01-31 |
| 2018 | 1.21% | USD 0.121 | USD0.021 | 2018-12-31 |
| USD0.021 | 2018-11-30 |
| USD0.017 | 2018-09-28 |
| USD0.019 | 2018-07-31 |
| USD0.019 | 2018-06-29 |
| USD0.011 | 2018-02-28 |
| USD0.013 | 2018-01-31 |
| 2017 | 0.42% | USD 0.042 | USD0.00076 | 2017-12-28 |
| USD0.01 | 2017-05-31 |
| USD0.009 | 2017-04-28 |
| USD0.009 | 2017-03-31 |
| USD0.008 | 2017-02-28 |
| USD0.005 | 2017-01-31 |
| 2016 | 0.08% | USD 0.008 | USD0.00037 | 2016-12-30 |
| USD0.004 | 2016-11-30 |
| USD0.004 | 2016-08-31 |