NT EMERGING MARKETS FUND INSTITUTIONAL CLASS(ACLKX) USD 15
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.03% | USD 0.455 | USD0.4545 | 2022-04-19 |
| 2021 | 4.80% | USD 0.719 | USD0.7194 | 2021-12-21 |
| 2020 | 1.69% | USD 0.254 | USD0.2535 | 2020-12-22 |
| 2019 | 2.18% | USD 0.327 | USD0.3268 | 2019-12-17 |
| 2018 | 8.08% | USD 1.212 | USD0.153 | 2018-12-31 |
| USD0.9228 | 2018-12-18 |
| USD0.1365 | 2018-03-20 |
| 2017 | 9.63% | USD 1.444 | USD1.4443 | 2017-12-19 |
| 2016 | 0.55% | USD 0.082 | USD0.0823 | 2016-12-20 |
| 2015 | 0.35% | USD 0.052 | USD0.0312 | 2015-12-22 |
| USD0.0209 | 2015-03-17 |
| 2014 | 0.11% | USD 0.016 | USD0.0164 | 2014-03-18 |
| 2013 | 0.49% | USD 0.074 | USD0.0264 | 2013-12-17 |
| USD0.0478 | 2013-03-19 |
| 2012 | 0.05% | USD 0.008 | USD0.008 | 2012-03-06 |
| 2010 | 0.08% | USD 0.013 | USD0.0127 | 2010-03-16 |
| 2009 | 0.15% | USD 0.023 | USD0.0226 | 2009-03-10 |
| 2008 | 2.88% | USD 0.432 | USD0.4321 | 2008-03-11 |
| 2007 | 14.82% | USD 2.223 | USD2.2226 | 2007-12-18 |
| 2006 | 0.59% | USD 0.089 | USD0.0885 | 2006-12-19 |