Morningstar Total Return Bond Fund(MSTRX) USD 9
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.37% | USD 0.034 | USD0.02282 | 2023-02-28 |
| USD0.01071 | 2023-01-31 |
| 2022 | 2.44% | USD 0.22 | USD0.04328 | 2022-12-29 |
| USD0.02076 | 2022-11-30 |
| USD0.0246 | 2022-10-31 |
| USD0.02143 | 2022-09-30 |
| USD0.021 | 2022-08-31 |
| USD0.01909 | 2022-07-29 |
| USD0.00886 | 2022-06-30 |
| USD0.01326 | 2022-05-31 |
| USD0.01437 | 2022-04-29 |
| USD0.015 | 2022-03-31 |
| USD0.0131 | 2022-02-28 |
| USD0.0052 | 2022-01-31 |
| 2021 | 2.52% | USD 0.227 | USD0.025 | 2021-12-30 |
| USD0.0567 | 2021-12-17 |
| USD0.013 | 2021-11-30 |
| USD0.0145 | 2021-10-29 |
| USD0.0173 | 2021-09-30 |
| USD0.0142 | 2021-08-31 |
| USD0.0163 | 2021-07-30 |
| USD0.0103 | 2021-06-30 |
| USD0.0114 | 2021-05-28 |
| USD0.0144 | 2021-04-30 |
| USD0.0147 | 2021-03-31 |
| USD0.0131 | 2021-02-26 |
| USD0.0062 | 2021-01-29 |
| 2020 | 6.06% | USD 0.545 | USD0.02492 | 2020-12-30 |
| USD0.31312 | 2020-12-18 |
| USD0.01639 | 2020-11-30 |
| USD0.01892 | 2020-10-30 |
| USD0.01867 | 2020-09-30 |
| USD0.01752 | 2020-08-31 |
| USD0.01849 | 2020-07-31 |
| USD0.03005 | 2020-06-30 |
| USD0.01407 | 2020-05-29 |
| USD0.02457 | 2020-04-30 |
| USD0.01915 | 2020-03-31 |
| USD0.01765 | 2020-02-28 |
| USD0.01166 | 2020-01-31 |
| 2019 | 6.16% | USD 0.554 | USD0.0335 | 2019-12-30 |
| USD0.2566 | 2019-12-20 |
| USD0.0157 | 2019-11-27 |
| USD0.027 | 2019-10-31 |
| USD0.0242 | 2019-09-30 |
| USD0.0246 | 2019-08-30 |
| USD0.0288 | 2019-07-31 |
| USD0.03188 | 2019-06-28 |
| USD0.02277 | 2019-05-31 |
| USD0.0219 | 2019-04-30 |
| USD0.02483 | 2019-03-29 |
| USD0.02322 | 2019-02-28 |
| USD0.01949 | 2019-01-31 |
| 2018 | 0.33% | USD 0.03 | USD0.03007 | 2018-12-31 |