U.S. REAL ESTATE PORTFOLIO CLASS I(MSUSX) USD 8.2
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 10.18% | USD 0.835 | USD0.73736 | 2022-12-12 |
| USD0.0325 | 2022-10-04 |
| USD0.0325 | 2022-07-05 |
| USD0.0325 | 2022-04-04 |
| 2021 | 3.41% | USD 0.279 | USD0.1894 | 2021-12-13 |
| USD0.03 | 2021-10-04 |
| USD0.03 | 2021-07-02 |
| USD0.03 | 2021-04-05 |
| 2020 | 2.96% | USD 0.243 | USD0.045 | 2020-12-11 |
| USD0.045 | 2020-10-02 |
| USD0.07 | 2020-07-02 |
| USD0.0825 | 2020-04-02 |
| 2019 | 21.02% | USD 1.724 | USD1.44692 | 2019-12-11 |
| USD0.0923 | 2019-10-02 |
| USD0.0923 | 2019-07-02 |
| USD0.0923 | 2019-04-02 |
| 2018 | 41.74% | USD 3.423 | USD2.255 | 2018-12-11 |
| USD0.0923 | 2018-10-02 |
| USD1.0105 | 2018-07-03 |
| USD0.0648 | 2018-04-03 |
| 2017 | 30.37% | USD 2.49 | USD2.1132 | 2017-12-11 |
| USD0.0648 | 2017-10-03 |
| USD0.2473 | 2017-07-05 |
| USD0.0648 | 2017-04-04 |
| 2016 | 22.59% | USD 1.852 | USD1.2352 | 2016-12-16 |
| USD0.0637 | 2016-10-04 |
| USD0.4898 | 2016-07-05 |
| USD0.0637 | 2016-04-04 |
| 2015 | 36.37% | USD 2.982 | USD2.3034 | 2015-12-16 |
| USD0.0637 | 2015-10-02 |
| USD0.5512 | 2015-07-02 |
| USD0.0637 | 2015-04-02 |
| 2014 | 13.05% | USD 1.07 | USD0.7732 | 2014-12-16 |
| USD0.0635 | 2014-10-02 |
| USD0.1702 | 2014-07-02 |
| USD0.0635 | 2014-04-02 |
| 2013 | 9.43% | USD 0.773 | USD0.5622 | 2013-12-16 |
| USD0.0434 | 2013-10-02 |
| USD0.124 | 2013-07-02 |
| USD0.0434 | 2013-04-02 |
| 2012 | 5.74% | USD 0.471 | USD0.2673 | 2012-12-17 |
| USD0.0434 | 2012-10-02 |
| USD0.1167 | 2012-07-03 |
| USD0.0434 | 2012-04-03 |
| 2011 | 1.59% | USD 0.13 | USD0.0434 | 2011-10-04 |
| USD0.0434 | 2011-07-07 |
| USD0.0434 | 2011-04-04 |
| 2010 | 1.94% | USD 0.159 | USD0.053 | 2010-10-04 |
| USD0.053 | 2010-07-07 |
| USD0.053 | 2010-04-05 |
| 2009 | 2.53% | USD 0.207 | USD0.053 | 2009-10-02 |
| USD0.0723 | 2009-07-02 |
| USD0.082 | 2009-04-02 |
| 2008 | 15.84% | USD 1.299 | USD0.0061 | 2008-12-19 |
| USD0.0964 | 2008-10-02 |
| USD1.0999 | 2008-07-02 |
| USD0.0964 | 2008-04-02 |
| 2007 | 93.57% | USD 7.672 | USD6.7641 | 2007-12-20 |
| USD0.0964 | 2007-10-02 |
| USD0.7155 | 2007-07-03 |
| USD0.0964 | 2007-04-03 |
| 2006 | 47.41% | USD 3.888 | USD2.9076 | 2006-12-21 |
| USD0.0964 | 2006-10-03 |
| USD0.797 | 2006-07-05 |
| USD0.0868 | 2006-04-04 |
| 2005 | 13.92% | USD 1.142 | USD0.139 | 2005-12-23 |
| USD0.1061 | 2005-10-04 |
| USD0.8002 | 2005-07-05 |
| USD0.0964 | 2005-04-04 |
| 2004 | 15.10% | USD 1.238 | USD0.8177 | 2004-12-27 |
| USD0.1061 | 2004-10-04 |
| USD0.184 | 2004-07-02 |
| USD0.1302 | 2004-04-02 |
| 2003 | 7.74% | USD 0.635 | USD0.2877 | 2003-12-26 |
| USD0.1235 | 2003-10-02 |
| USD0.1109 | 2003-07-02 |
| USD0.1128 | 2003-04-02 |
| 2002 | 13.22% | USD 1.084 | USD0.6267 | 2002-12-26 |
| USD0.1235 | 2002-10-02 |
| USD0.204 | 2002-07-02 |
| USD0.1302 | 2002-04-02 |
| 2001 | 13.93% | USD 1.142 | USD0.5669 | 2001-12-28 |
| USD0.1292 | 2001-10-02 |
| USD0.2983 | 2001-07-03 |
| USD0.1476 | 2001-04-03 |
| 2000 | 9.34% | USD 0.766 | USD0.3318 | 2000-12-27 |
| USD0.1495 | 2000-10-03 |
| USD0.1593 | 2000-07-05 |
| USD0.1254 | 2000-04-05 |