MARATHON VALUE PORTFOLIO MARATHON VALUE PORTFOLIO(MVPFX) USD 12.6
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 132.62% | USD 16.71 | USD16.7104 | 2022-12-07 |
| 2021 | 27.99% | USD 3.527 | USD3.5268 | 2021-12-08 |
| 2020 | 18.95% | USD 2.388 | USD2.3881 | 2020-12-09 |
| 2019 | 18.12% | USD 2.284 | USD2.2835 | 2019-12-09 |
| 2018 | 8.97% | USD 1.13 | USD1.1296 | 2018-12-10 |
| 2017 | 13.81% | USD 1.74 | USD1.7399 | 2017-12-11 |
| 2016 | 3.60% | USD 0.453 | USD0.4531 | 2016-12-12 |
| 2015 | 2.58% | USD 0.325 | USD0.3251 | 2015-12-14 |
| 2014 | 4.32% | USD 0.544 | USD0.5442 | 2014-12-15 |
| 2013 | 5.48% | USD 0.69 | USD0.6901 | 2013-12-13 |
| 2012 | 1.13% | USD 0.142 | USD0.142 | 2012-12-28 |
| 2011 | 0.87% | USD 0.11 | USD0.11 | 2011-12-28 |
| 2010 | 0.83% | USD 0.104 | USD0.104 | 2010-12-28 |
| 2009 | 0.91% | USD 0.115 | USD0.115 | 2009-12-28 |
| 2008 | 1.52% | USD 0.191 | USD0.025 | 2008-12-23 |
| USD0.166 | 2008-12-19 |
| 2007 | 1.44% | USD 0.182 | USD0.182 | 2007-12-17 |
| 2006 | 0.91% | USD 0.115 | USD0.115 | 2006-12-27 |
| 2005 | 0.77% | USD 0.097 | USD0.097 | 2005-12-28 |
| 2004 | 0.80% | USD 0.101 | USD0.101 | 2004-12-28 |
| 2003 | 0.67% | USD 0.085 | USD0.085 | 2003-12-30 |