NT EQUITY GROWTH FUND INSTITUTIONAL CLASS(ACLEX) USD 13.77
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.39% | USD 0.054 | USD0.0217 | 2022-05-10 |
| USD0.0322 | 2022-03-22 |
| 2021 | 18.89% | USD 2.601 | USD2.4839 | 2021-12-21 |
| USD0.0483 | 2021-09-21 |
| USD0.0349 | 2021-06-22 |
| USD0.0336 | 2021-03-23 |
| 2020 | 10.28% | USD 1.415 | USD1.2858 | 2020-12-22 |
| USD0.0433 | 2020-09-22 |
| USD0.0458 | 2020-06-16 |
| USD0.0403 | 2020-03-10 |
| 2019 | 24.42% | USD 3.363 | USD3.1911 | 2019-12-20 |
| USD0.0494 | 2019-09-17 |
| USD0.0506 | 2019-06-18 |
| USD0.0715 | 2019-03-19 |
| 2018 | 13.11% | USD 1.806 | USD0.0607 | 2018-12-20 |
| USD1.5842 | 2018-12-11 |
| USD0.0579 | 2018-09-18 |
| USD0.0552 | 2018-06-19 |
| USD0.0477 | 2018-03-20 |
| 2017 | 7.80% | USD 1.074 | USD0.0662 | 2017-12-26 |
| USD0.8063 | 2017-12-12 |
| USD0.0878 | 2017-09-19 |
| USD0.0436 | 2017-06-20 |
| USD0.0704 | 2017-03-21 |
| 2016 | 1.14% | USD 0.157 | USD0.0259 | 2016-12-27 |
| USD0.0459 | 2016-09-20 |
| USD0.0481 | 2016-06-21 |
| USD0.0374 | 2016-03-15 |
| 2015 | 5.56% | USD 0.766 | USD0.0515 | 2015-12-28 |
| USD0.5721 | 2015-12-15 |
| USD0.0501 | 2015-09-08 |
| USD0.0457 | 2015-06-09 |
| USD0.0464 | 2015-03-10 |
| 2014 | 10.68% | USD 1.471 | USD0.0516 | 2014-12-23 |
| USD1.2818 | 2014-12-12 |
| USD0.0529 | 2014-09-09 |
| USD0.0483 | 2014-06-10 |
| USD0.0362 | 2014-03-11 |
| 2013 | 9.68% | USD 1.333 | USD0.0529 | 2013-12-23 |
| USD1.1441 | 2013-12-10 |
| USD0.0554 | 2013-09-10 |
| USD0.0477 | 2013-06-11 |
| USD0.0328 | 2013-03-12 |
| 2012 | 5.13% | USD 0.707 | USD0.077 | 2012-12-26 |
| USD0.5018 | 2012-12-11 |
| USD0.0545 | 2012-09-18 |
| USD0.0354 | 2012-06-12 |
| USD0.0383 | 2012-03-13 |
| 2011 | 4.18% | USD 0.576 | USD0.0621 | 2011-12-27 |
| USD0.413 | 2011-12-13 |
| USD0.0393 | 2011-09-20 |
| USD0.029 | 2011-06-14 |
| USD0.0325 | 2011-03-22 |
| 2010 | 0.81% | USD 0.112 | USD0.037 | 2010-12-28 |
| USD0.0308 | 2010-09-21 |
| USD0.0199 | 2010-06-15 |
| USD0.0242 | 2010-03-23 |
| 2009 | 0.83% | USD 0.115 | USD0.034 | 2009-12-29 |
| USD0.024 | 2009-09-15 |
| USD0.0256 | 2009-06-16 |
| USD0.0313 | 2009-03-17 |
| 2008 | 0.96% | USD 0.132 | USD0.0427 | 2008-12-29 |
| USD0.0616 | 2008-09-16 |
| USD0.028 | 2008-03-18 |
| 2007 | 1.64% | USD 0.225 | USD0.0354 | 2007-12-28 |
| USD0.1067 | 2007-12-18 |
| USD0.0294 | 2007-09-11 |
| USD0.0287 | 2007-06-12 |
| USD0.0251 | 2007-03-13 |
| 2006 | 0.53% | USD 0.073 | USD0.0369 | 2006-12-27 |
| USD0.025 | 2006-09-12 |
| USD0.0112 | 2006-06-13 |