DISCIPLINED VALUE SERIES CLASS I(MNDFX) USD 8.3
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 9.69% | USD 0.804 | USD0.7525 | 2022-12-13 |
| USD0.0429 | 2022-09-13 |
| USD0.0089 | 2022-06-14 |
| 2021 | 8.30% | USD 0.689 | USD0.6222 | 2021-12-14 |
| USD0.0105 | 2021-09-14 |
| USD0.0559 | 2021-06-15 |
| 2020 | 1.93% | USD 0.16 | USD0.0663 | 2020-12-15 |
| USD0.021 | 2020-09-15 |
| USD0.0422 | 2020-06-15 |
| USD0.0303 | 2020-03-16 |
| 2019 | 4.46% | USD 0.37 | USD0.2944 | 2019-12-16 |
| USD0.0314 | 2019-09-16 |
| USD0.0238 | 2019-06-17 |
| USD0.0207 | 2019-03-15 |
| 2018 | 12.56% | USD 1.043 | USD0.9607 | 2018-12-17 |
| USD0.0321 | 2018-09-17 |
| USD0.0283 | 2018-06-15 |
| USD0.0215 | 2018-03-15 |
| 2017 | 24.97% | USD 2.073 | USD1.9492 | 2017-12-15 |
| USD0.0471 | 2017-09-15 |
| USD0.0443 | 2017-06-15 |
| USD0.0321 | 2017-03-15 |
| 2016 | 5.99% | USD 0.497 | USD0.3685 | 2016-12-15 |
| USD0.0476 | 2016-09-15 |
| USD0.0468 | 2016-06-15 |
| USD0.0339 | 2016-03-15 |
| 2015 | 15.60% | USD 1.295 | USD1.1453 | 2015-12-15 |
| USD0.0522 | 2015-09-15 |
| USD0.0595 | 2015-06-15 |
| USD0.038 | 2015-03-16 |
| 2014 | 8.15% | USD 0.676 | USD0.5321 | 2014-12-15 |
| USD0.0473 | 2014-09-15 |
| USD0.0577 | 2014-06-16 |
| USD0.039 | 2014-03-17 |
| 2013 | 4.58% | USD 0.381 | USD0.2342 | 2013-12-16 |
| USD0.049 | 2013-09-16 |
| USD0.0556 | 2013-06-17 |
| USD0.0417 | 2013-03-15 |
| 2012 | 2.75% | USD 0.228 | USD0.1031 | 2012-12-17 |
| USD0.0418 | 2012-09-17 |
| USD0.0492 | 2012-06-15 |
| USD0.0343 | 2012-03-15 |
| 2011 | 1.73% | USD 0.144 | USD0.0577 | 2011-12-15 |
| USD0.0286 | 2011-09-15 |
| USD0.0286 | 2011-06-15 |
| USD0.0286 | 2011-03-15 |
| 2010 | 11.28% | USD 0.936 | USD0.8275 | 2010-12-15 |
| USD0.04 | 2010-09-15 |
| USD0.04 | 2010-06-15 |
| USD0.0286 | 2010-03-15 |
| 2009 | 2.31% | USD 0.192 | USD0.0934 | 2009-12-15 |
| USD0.07 | 2009-09-15 |
| USD0.0286 | 2009-06-15 |
| 2008 | 0.43% | USD 0.036 | USD0.0361 | 2008-12-15 |