NT INTERNATIONAL GROWTH FUND INSTITUTIONAL CLASS(ACLNX) USD 15.92
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.53% | USD 0.244 | USD0.2441 | 2022-04-19 |
| 2021 | 8.31% | USD 1.323 | USD1.3226 | 2021-12-21 |
| 2020 | 3.26% | USD 0.519 | USD0.4544 | 2020-12-22 |
| USD0.0642 | 2020-03-10 |
| 2019 | 1.49% | USD 0.238 | USD0.2376 | 2019-12-17 |
| 2018 | 11.13% | USD 1.771 | USD0.221 | 2018-12-31 |
| USD1.4352 | 2018-12-18 |
| USD0.1151 | 2018-03-20 |
| 2017 | 2.83% | USD 0.45 | USD0.4499 | 2017-12-19 |
| 2016 | 0.56% | USD 0.089 | USD0.0893 | 2016-12-20 |
| 2015 | 2.61% | USD 0.416 | USD0.416 | 2015-12-22 |
| 2014 | 2.83% | USD 0.451 | USD0.4505 | 2014-12-16 |
| 2013 | 4.52% | USD 0.72 | USD0.7169 | 2013-12-17 |
| USD0.0027 | 2013-03-19 |
| 2012 | 0.93% | USD 0.149 | USD0.1485 | 2012-12-18 |
| 2011 | 0.46% | USD 0.074 | USD0.0739 | 2011-12-20 |
| USD0.0001 | 2011-03-01 |
| 2010 | 0.62% | USD 0.099 | USD0.0933 | 2010-12-21 |
| USD0.006 | 2010-03-16 |
| 2009 | 0.71% | USD 0.113 | USD0.113 | 2009-12-15 |
| 2008 | 0.71% | USD 0.113 | USD0.1081 | 2008-12-16 |
| USD0.0046 | 2008-03-11 |
| 2007 | 2.55% | USD 0.406 | USD0.4058 | 2007-12-18 |
| 2006 | 0.20% | USD 0.032 | USD0.0324 | 2006-12-19 |