NT MID CAP VALUE FUND G CLASS(ACLMX) USD 15.23
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.47% | USD 0.985 | USD0.9847 | 2022-03-22 |
| 2021 | 13.58% | USD 2.068 | USD1.834 | 2021-12-21 |
| USD0.086 | 2021-09-21 |
| USD0.0933 | 2021-06-22 |
| USD0.0549 | 2021-03-23 |
| 2020 | 2.95% | USD 0.449 | USD0.2581 | 2020-12-22 |
| USD0.0694 | 2020-09-22 |
| USD0.0809 | 2020-06-16 |
| USD0.0406 | 2020-03-10 |
| 2019 | 2.07% | USD 0.315 | USD0.0962 | 2019-12-20 |
| USD0.0736 | 2019-09-17 |
| USD0.0861 | 2019-06-18 |
| USD0.0591 | 2019-03-19 |
| 2018 | 11.60% | USD 1.766 | USD0.0781 | 2018-12-20 |
| USD1.4938 | 2018-12-11 |
| USD0.07 | 2018-09-18 |
| USD0.0792 | 2018-06-19 |
| USD0.0452 | 2018-03-20 |
| 2017 | 9.17% | USD 1.397 | USD0.0949 | 2017-12-26 |
| USD1.1131 | 2017-12-12 |
| USD0.117 | 2017-09-19 |
| USD0.0419 | 2017-06-20 |
| USD0.0299 | 2017-03-21 |
| 2016 | 4.38% | USD 0.668 | USD0.0896 | 2016-12-27 |
| USD0.4605 | 2016-12-13 |
| USD0.0405 | 2016-09-20 |
| USD0.0575 | 2016-06-21 |
| USD0.0195 | 2016-03-15 |
| 2015 | 6.94% | USD 1.057 | USD0.0647 | 2015-12-28 |
| USD0.9012 | 2015-12-08 |
| USD0.0398 | 2015-09-08 |
| USD0.0477 | 2015-06-09 |
| USD0.004 | 2015-03-10 |
| 2014 | 10.07% | USD 1.534 | USD0.0553 | 2014-12-23 |
| USD1.3658 | 2014-12-09 |
| USD0.0474 | 2014-09-09 |
| USD0.0596 | 2014-06-10 |
| USD0.0059 | 2014-03-11 |
| 2013 | 7.47% | USD 1.138 | USD0.0684 | 2013-12-23 |
| USD0.9515 | 2013-12-06 |
| USD0.0381 | 2013-09-10 |
| USD0.0682 | 2013-06-11 |
| USD0.0121 | 2013-03-12 |
| 2012 | 3.42% | USD 0.521 | USD0.0679 | 2012-12-26 |
| USD0.3124 | 2012-12-07 |
| USD0.0536 | 2012-09-18 |
| USD0.0856 | 2012-06-12 |
| USD0.0012 | 2012-03-13 |
| 2011 | 6.41% | USD 0.976 | USD0.0533 | 2011-12-27 |
| USD0.816 | 2011-12-09 |
| USD0.0463 | 2011-09-20 |
| USD0.0394 | 2011-06-14 |
| USD0.0211 | 2011-03-22 |
| 2010 | 4.65% | USD 0.709 | USD0.0485 | 2010-12-28 |
| USD0.4833 | 2010-12-10 |
| USD0.1157 | 2010-09-21 |
| USD0.0405 | 2010-06-15 |
| USD0.0206 | 2010-03-23 |
| 2009 | 1.00% | USD 0.152 | USD0.0548 | 2009-12-29 |
| USD0.0364 | 2009-09-15 |
| USD0.0314 | 2009-06-16 |
| USD0.0293 | 2009-03-17 |
| 2008 | 1.15% | USD 0.175 | USD0.0583 | 2008-12-29 |
| USD0.0449 | 2008-09-16 |
| USD0.0443 | 2008-06-17 |
| USD0.0273 | 2008-03-18 |
| 2007 | 7.24% | USD 1.102 | USD0.0518 | 2007-12-28 |
| USD0.9574 | 2007-12-11 |
| USD0.0436 | 2007-09-11 |
| USD0.0322 | 2007-06-12 |
| USD0.0174 | 2007-03-13 |
| 2006 | 1.83% | USD 0.278 | USD0.0551 | 2006-12-27 |
| USD0.1774 | 2006-12-12 |
| USD0.0309 | 2006-09-12 |
| USD0.0148 | 2006-06-13 |