MSVIF Core Plus Fixed Income Port Class(MFIPX) USD 8.72
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.18% | USD 0.539 | USD0.53866 | 2022-07-06 |
| 2021 | 13.95% | USD 1.217 | USD1.21662 | 2021-07-07 |
| 2020 | 5.24% | USD 0.457 | USD0.45675 | 2020-07-07 |
| 2019 | 5.31% | USD 0.463 | USD0.46303 | 2019-07-05 |
| 2018 | 3.18% | USD 0.277 | USD0.27693 | 2018-07-05 |
| 2017 | 3.99% | USD 0.348 | USD0.34831 | 2017-07-05 |
| 2016 | 2.36% | USD 0.206 | USD0.206 | 2016-06-30 |
| 2015 | 4.14% | USD 0.361 | USD0.361 | 2015-07-02 |
| 2014 | 3.72% | USD 0.324 | USD0.324 | 2014-07-02 |
| 2013 | 4.48% | USD 0.391 | USD0.391 | 2013-07-02 |
| 2012 | 5.67% | USD 0.494 | USD0.494 | 2012-07-03 |
| 2011 | 4.35% | USD 0.379 | USD0.379 | 2011-07-07 |
| 2010 | 6.95% | USD 0.606 | USD0.606 | 2010-05-27 |
| 2009 | 10.18% | USD 0.888 | USD0.888 | 2009-07-02 |
| 2008 | 5.85% | USD 0.51 | USD0.51 | 2008-07-02 |
| 2007 | 4.86% | USD 0.424 | USD0.424 | 2007-07-03 |
| 2006 | 5.44% | USD 0.474 | USD0.474 | 2006-07-05 |
| 2005 | 4.85% | USD 0.423 | USD0.423 | 2005-07-05 |
| 2004 | 5.09% | USD 0.444 | USD0.444 | 2004-07-02 |
| 2003 | 0.08% | USD 0.007 | USD0.007 | 2003-07-02 |