US CORE PORTFOLIO CLASS IS(MUOSX) USD 19.94
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20220.25%USD 0.05USD0.049642022-12-12
20210.08%USD 0.016USD0.016052021-12-13
20200.27%USD 0.054USD0.053882020-12-11
20191.01%USD 0.201USD0.200792019-12-11
20180.85%USD 0.17USD0.169762018-12-11
20170.32%USD 0.064USD0.0642017-12-11
20160.51%USD 0.102USD0.1022016-12-16