NT HERITAGE FUND INSTITUTIONAL CLASS(ACLWX) USD 18.03
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.05% | USD 0.009 | USD0.0092 | 2022-03-22 |
| 2021 | 9.50% | USD 1.712 | USD1.7121 | 2021-12-07 |
| 2020 | 8.55% | USD 1.542 | USD1.5416 | 2020-12-08 |
| 2019 | 10.05% | USD 1.812 | USD1.8118 | 2019-12-17 |
| 2018 | 19.02% | USD 3.429 | USD0.118 | 2018-12-31 |
| USD3.3111 | 2018-12-18 |
| 2017 | 5.71% | USD 1.029 | USD1.0291 | 2017-12-19 |
| 2016 | 2.44% | USD 0.441 | USD0.4406 | 2016-12-20 |
| 2015 | 5.86% | USD 1.056 | USD1.0562 | 2015-12-22 |
| 2014 | 3.45% | USD 0.622 | USD0.6219 | 2014-12-16 |
| 2013 | 8.19% | USD 1.477 | USD1.477 | 2013-12-17 |
| 2012 | 0.10% | USD 0.018 | USD0.0182 | 2012-12-18 |
| 2011 | 0.90% | USD 0.162 | USD0.1616 | 2011-12-20 |
| 2009 | 0.00% | USD 0.001 | USD0.0009 | 2009-12-22 |
| 2007 | 0.16% | USD 0.029 | USD0.0287 | 2007-12-18 |