NT GROWTH FUND INSTITUTIONAL CLASS(ACLTX) USD 25.7
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.03% | USD 0.264 | USD0.2638 | 2022-03-22 |
| 2021 | 7.94% | USD 2.039 | USD2.0394 | 2021-12-07 |
| 2020 | 9.42% | USD 2.42 | USD2.4197 | 2020-12-08 |
| 2019 | 10.20% | USD 2.622 | USD2.6218 | 2019-12-17 |
| 2018 | 12.70% | USD 3.263 | USD0.22 | 2018-12-31 |
| USD3.0434 | 2018-12-18 |
| 2017 | 6.95% | USD 1.786 | USD1.7855 | 2017-12-19 |
| 2016 | 1.34% | USD 0.345 | USD0.3447 | 2016-12-20 |
| 2015 | 3.90% | USD 1.003 | USD1.0034 | 2015-12-22 |
| 2014 | 9.73% | USD 2.5 | USD2.5001 | 2014-12-16 |
| 2013 | 2.71% | USD 0.697 | USD0.6967 | 2013-12-17 |
| 2012 | 1.96% | USD 0.503 | USD0.5026 | 2012-12-18 |
| 2011 | 1.49% | USD 0.384 | USD0.3838 | 2011-12-20 |
| 2010 | 0.30% | USD 0.077 | USD0.0765 | 2010-12-14 |
| 2009 | 0.18% | USD 0.045 | USD0.045 | 2009-12-22 |
| 2008 | 0.24% | USD 0.062 | USD0.0621 | 2008-12-23 |
| 2007 | 2.30% | USD 0.591 | USD0.5908 | 2007-12-18 |
| 2006 | 0.12% | USD 0.032 | USD0.0316 | 2006-12-19 |