NT DIVERSIFIED BOND FUND G CLASS(ACLDX) USD 11.23
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.70% | USD 0.078 | USD0.0221 | 2022-04-29 |
| USD0.0193 | 2022-03-31 |
| USD0.019 | 2022-02-28 |
| USD0.018 | 2022-01-31 |
| 2021 | 2.90% | USD 0.325 | USD0.02075 | 2021-12-31 |
| USD0.0332 | 2021-12-07 |
| USD0.01833 | 2021-11-30 |
| USD0.01753 | 2021-10-31 |
| USD0.01699 | 2021-09-30 |
| USD0.01809 | 2021-08-31 |
| USD0.01921 | 2021-07-31 |
| USD0.0198 | 2021-07-30 |
| USD0.01938 | 2021-06-30 |
| USD0.02055 | 2021-05-31 |
| USD0.019 | 2021-05-28 |
| USD0.01962 | 2021-04-30 |
| USD0.01807 | 2021-03-31 |
| USD0.01663 | 2021-02-28 |
| USD0.0166 | 2021-02-26 |
| USD0.01654 | 2021-01-31 |
| USD0.015 | 2021-01-29 |
| 2020 | 3.49% | USD 0.392 | USD0.01802 | 2020-12-31 |
| USD0.1453 | 2020-12-08 |
| USD0.01908 | 2020-11-30 |
| USD0.0193 | 2020-10-30 |
| USD0.01808 | 2020-09-30 |
| USD0.01844 | 2020-08-31 |
| USD0.01827 | 2020-07-31 |
| USD0.0178 | 2020-06-30 |
| USD0.0195 | 2020-05-29 |
| USD0.02086 | 2020-04-30 |
| USD0.02397 | 2020-03-31 |
| USD0.02604 | 2020-02-28 |
| USD0.02692 | 2020-01-31 |
| 2019 | 2.75% | USD 0.309 | USD0.02659 | 2019-12-31 |
| USD0.02666 | 2019-11-29 |
| USD0.02753 | 2019-10-31 |
| USD0.02772 | 2019-09-30 |
| USD0.02857 | 2019-08-30 |
| USD0.02879 | 2019-07-31 |
| USD0.027 | 2019-06-28 |
| USD0.031 | 2019-05-31 |
| USD0.029 | 2019-04-30 |
| USD0.005 | 2019-03-29 |
| USD0.022 | 2019-02-28 |
| USD0.029 | 2019-01-31 |
| 2018 | 2.89% | USD 0.324 | USD0.009 | 2018-12-31 |
| USD0.029 | 2018-11-30 |
| USD0.032 | 2018-10-31 |
| USD0.028 | 2018-09-28 |
| USD0.032 | 2018-08-31 |
| USD0.029 | 2018-07-31 |
| USD0.029 | 2018-06-29 |
| USD0.029 | 2018-05-31 |
| USD0.027 | 2018-04-30 |
| USD0.035 | 2018-03-29 |
| USD0.024 | 2018-02-28 |
| USD0.021 | 2018-01-31 |
| 2017 | 2.19% | USD 0.246 | USD0.024 | 2017-12-29 |
| USD0.025 | 2017-11-30 |
| USD0.024 | 2017-10-31 |
| USD0.024 | 2017-09-29 |
| USD0.025 | 2017-08-31 |
| USD0.02 | 2017-07-31 |
| USD0.022 | 2017-06-30 |
| USD0.021 | 2017-05-31 |
| USD0.021 | 2017-03-31 |
| USD0.02 | 2017-02-28 |
| USD0.02 | 2017-01-31 |
| 2016 | 2.26% | USD 0.254 | USD0.02 | 2016-12-30 |
| USD0.013 | 2016-12-13 |
| USD0.021 | 2016-11-30 |
| USD0.02 | 2016-10-31 |
| USD0.02 | 2016-09-30 |
| USD0.02 | 2016-08-31 |
| USD0.02 | 2016-07-29 |
| USD0.02 | 2016-06-30 |
| USD0.02 | 2016-05-31 |
| USD0.02 | 2016-04-29 |
| USD0.02 | 2016-03-31 |
| USD0.02 | 2016-02-29 |
| USD0.02 | 2016-01-28 |
| 2015 | 3.03% | USD 0.34 | USD0.019 | 2015-12-31 |
| USD0.1171 | 2015-12-08 |
| USD0.019 | 2015-11-30 |
| USD0.019 | 2015-10-30 |
| USD0.019 | 2015-09-30 |
| USD0.018 | 2015-08-31 |
| USD0.019 | 2015-07-31 |
| USD0.019 | 2015-06-30 |
| USD0.019 | 2015-05-29 |
| USD0.019 | 2015-04-30 |
| USD0.018 | 2015-03-31 |
| USD0.017 | 2015-02-27 |
| USD0.018 | 2015-01-30 |
| 2014 | 2.65% | USD 0.298 | USD0.094 | 2014-12-31 |
| USD0.018 | 2014-11-28 |
| USD0.019 | 2014-10-31 |
| USD0.018 | 2014-09-30 |
| USD0.019 | 2014-08-29 |
| USD0.018 | 2014-07-31 |
| USD0.019 | 2014-06-30 |
| USD0.019 | 2014-05-30 |
| USD0.019 | 2014-04-30 |
| USD0.019 | 2014-03-31 |
| USD0.019 | 2014-02-28 |
| USD0.017 | 2014-01-31 |
| 2013 | 2.12% | USD 0.238 | USD0.017 | 2013-12-31 |
| USD0.0282 | 2013-12-06 |
| USD0.016 | 2013-11-29 |
| USD0.016 | 2013-10-31 |
| USD0.017 | 2013-09-30 |
| USD0.017 | 2013-08-30 |
| USD0.017 | 2013-07-31 |
| USD0.017 | 2013-06-28 |
| USD0.018 | 2013-05-31 |
| USD0.02 | 2013-04-30 |
| USD0.02 | 2013-03-28 |
| USD0.018 | 2013-02-28 |
| USD0.017 | 2013-01-31 |
| 2012 | 3.69% | USD 0.414 | USD0.02 | 2012-12-31 |
| USD0.1263 | 2012-12-07 |
| USD0.023 | 2012-11-30 |
| USD0.023 | 2012-10-31 |
| USD0.022 | 2012-09-28 |
| USD0.024 | 2012-08-31 |
| USD0.023 | 2012-07-31 |
| USD0.025 | 2012-06-29 |
| USD0.024 | 2012-05-31 |
| USD0.024 | 2012-04-30 |
| USD0.026 | 2012-03-30 |
| USD0.027 | 2012-02-29 |
| USD0.027 | 2012-01-31 |
| 2011 | 4.62% | USD 0.519 | USD0.059 | 2011-12-30 |
| USD0.1392 | 2011-12-09 |
| USD0.029 | 2011-11-30 |
| USD0.03 | 2011-10-31 |
| USD0.03 | 2011-09-30 |
| USD0.03 | 2011-08-31 |
| USD0.028 | 2011-07-29 |
| USD0.028 | 2011-06-30 |
| USD0.029 | 2011-05-31 |
| USD0.029 | 2011-04-29 |
| USD0.03 | 2011-03-31 |
| USD0.029 | 2011-02-28 |
| USD0.029 | 2011-01-31 |
| 2010 | 3.88% | USD 0.436 | USD0.029 | 2010-12-31 |
| USD0.097 | 2010-12-10 |
| USD0.029 | 2010-11-30 |
| USD0.03 | 2010-10-29 |
| USD0.031 | 2010-09-30 |
| USD0.03 | 2010-08-31 |
| USD0.031 | 2010-07-30 |
| USD0.033 | 2010-06-30 |
| USD0.033 | 2010-05-28 |
| USD0.032 | 2010-03-31 |
| USD0.03 | 2010-02-26 |
| USD0.031 | 2010-01-29 |
| 2009 | 3.56% | USD 0.4 | USD0.031 | 2009-12-31 |
| USD0.028 | 2009-12-08 |
| USD0.031 | 2009-11-30 |
| USD0.032 | 2009-10-30 |
| USD0.032 | 2009-09-30 |
| USD0.032 | 2009-08-31 |
| USD0.033 | 2009-07-31 |
| USD0.032 | 2009-06-30 |
| USD0.031 | 2009-05-29 |
| USD0.033 | 2009-04-30 |
| USD0.034 | 2009-03-31 |
| USD0.028 | 2009-02-27 |
| USD0.023 | 2009-01-30 |
| 2008 | 7.16% | USD 0.804 | USD0.03 | 2008-12-31 |
| USD0.2976 | 2008-12-09 |
| USD0.038 | 2008-11-28 |
| USD0.037 | 2008-10-31 |
| USD0.04 | 2008-09-30 |
| USD0.043 | 2008-08-29 |
| USD0.042 | 2008-07-31 |
| USD0.04 | 2008-06-30 |
| USD0.073 | 2008-05-30 |
| USD0.039 | 2008-04-30 |
| USD0.042 | 2008-03-31 |
| USD0.038 | 2008-02-29 |
| USD0.044 | 2008-01-31 |
| 2007 | 4.88% | USD 0.548 | USD0.04 | 2007-12-31 |
| USD0.059 | 2007-12-11 |
| USD0.043 | 2007-11-30 |
| USD0.042 | 2007-10-31 |
| USD0.038 | 2007-09-28 |
| USD0.045 | 2007-08-31 |
| USD0.04 | 2007-07-31 |
| USD0.041 | 2007-06-29 |
| USD0.042 | 2007-05-31 |
| USD0.039 | 2007-04-30 |
| USD0.043 | 2007-03-30 |
| USD0.038 | 2007-02-28 |
| USD0.038 | 2007-01-31 |
| 2006 | 3.70% | USD 0.416 | USD0.043 | 2006-12-28 |
| USD0.0537 | 2006-12-12 |
| USD0.04 | 2006-11-29 |
| USD0.041 | 2006-10-30 |
| USD0.04 | 2006-09-29 |
| USD0.043 | 2006-09-28 |
| USD0.044 | 2006-08-30 |
| USD0.044 | 2006-07-31 |
| USD0.043 | 2006-06-29 |
| USD0.024 | 2006-05-30 |