U.S. REAL ESTATE PORTFOLIO CLASS A(MUSDX) USD 7.76
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.59% | USD 0.046 | USD0.04558 | 2023-04-04 |
| 2022 | 10.33% | USD 0.801 | USD0.72873 | 2022-12-12 |
| USD0.02443 | 2022-10-04 |
| USD0.02406 | 2022-07-05 |
| USD0.02403 | 2022-04-04 |
| 2021 | 3.25% | USD 0.252 | USD0.18081 | 2021-12-13 |
| USD0.0238 | 2021-10-04 |
| USD0.02415 | 2021-07-02 |
| USD0.02321 | 2021-04-05 |
| 2020 | 2.68% | USD 0.208 | USD0.03849 | 2020-12-11 |
| USD0.03853 | 2020-10-02 |
| USD0.05634 | 2020-07-02 |
| USD0.07424 | 2020-04-02 |
| 2019 | 21.72% | USD 1.685 | USD1.437 | 2019-12-11 |
| USD0.0832 | 2019-10-02 |
| USD0.0827 | 2019-07-02 |
| USD0.0825 | 2019-04-02 |
| 2018 | 43.54% | USD 3.379 | USD2.2455 | 2018-12-11 |
| USD0.082 | 2018-10-02 |
| USD0.9984 | 2018-07-03 |
| USD0.0528 | 2018-04-03 |
| 2017 | 31.34% | USD 2.432 | USD2.0985 | 2017-12-11 |
| USD0.0498 | 2017-10-03 |
| USD0.233 | 2017-07-05 |
| USD0.0508 | 2017-04-04 |
| 2016 | 23.18% | USD 1.799 | USD1.2206 | 2016-12-16 |
| USD0.051 | 2016-10-04 |
| USD0.4766 | 2016-07-05 |
| USD0.0506 | 2016-04-04 |
| 2015 | 37.65% | USD 2.922 | USD2.2959 | 2015-12-16 |
| USD0.0462 | 2015-10-02 |
| USD0.5334 | 2015-07-02 |
| USD0.0464 | 2015-04-02 |
| 2014 | 12.90% | USD 1.001 | USD0.7438 | 2014-12-16 |
| USD0.0498 | 2014-10-02 |
| USD0.1583 | 2014-07-02 |
| USD0.0491 | 2014-04-02 |
| 2013 | 9.33% | USD 0.724 | USD0.547 | 2013-12-16 |
| USD0.0323 | 2013-10-02 |
| USD0.1121 | 2013-07-02 |
| USD0.0329 | 2013-04-02 |
| 2012 | 5.55% | USD 0.431 | USD0.2571 | 2012-12-17 |
| USD0.0325 | 2012-10-02 |
| USD0.107 | 2012-07-03 |
| USD0.0341 | 2012-04-03 |
| 2011 | 1.33% | USD 0.104 | USD0.0345 | 2011-10-04 |
| USD0.034 | 2011-07-07 |
| USD0.035 | 2011-04-04 |
| 2010 | 1.77% | USD 0.137 | USD0.0454 | 2010-10-04 |
| USD0.0457 | 2010-07-07 |
| USD0.0463 | 2010-04-05 |
| 2009 | 2.49% | USD 0.193 | USD0.0476 | 2009-10-02 |
| USD0.0675 | 2009-07-02 |
| USD0.078 | 2009-04-02 |
| 2008 | 16.30% | USD 1.265 | USD0.0007 | 2008-12-19 |
| USD0.0878 | 2008-10-02 |
| USD1.0891 | 2008-07-02 |
| USD0.0871 | 2008-04-02 |
| 2007 | 97.92% | USD 7.599 | USD6.7424 | 2007-12-20 |
| USD0.0802 | 2007-10-02 |
| USD0.6965 | 2007-07-03 |
| USD0.0794 | 2007-04-03 |
| 2006 | 49.25% | USD 3.822 | USD2.8872 | 2006-12-21 |
| USD0.0809 | 2006-10-03 |
| USD0.7809 | 2006-07-05 |
| USD0.0725 | 2006-04-04 |
| 2005 | 13.95% | USD 1.082 | USD0.123 | 2005-12-23 |
| USD0.0904 | 2005-10-04 |
| USD0.7857 | 2005-07-05 |
| USD0.0831 | 2005-04-04 |
| 2004 | 15.38% | USD 1.193 | USD0.8046 | 2004-12-27 |
| USD0.0948 | 2004-10-04 |
| USD0.1733 | 2004-07-02 |
| USD0.1204 | 2004-04-02 |
| 2003 | 7.72% | USD 0.599 | USD0.2776 | 2003-12-26 |
| USD0.1137 | 2003-10-02 |
| USD0.1031 | 2003-07-02 |
| USD0.105 | 2003-04-02 |
| 2002 | 13.49% | USD 1.047 | USD0.6177 | 2002-12-26 |
| USD0.1147 | 2002-10-02 |
| USD0.1951 | 2002-07-02 |
| USD0.1195 | 2002-04-02 |
| 2001 | 14.19% | USD 1.101 | USD0.5575 | 2001-12-28 |
| USD0.1166 | 2001-10-02 |
| USD0.2884 | 2001-07-03 |
| USD0.1388 | 2001-04-03 |
| 2000 | 9.46% | USD 0.734 | USD0.3236 | 2000-12-27 |
| USD0.1407 | 2000-10-03 |
| USD0.1515 | 2000-07-05 |
| USD0.1185 | 2000-04-05 |