NUANCE CONCENTRATED VALUE FUND INVESTOR CLASS(NCAVX) USD 12.41
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 12.72% | USD 1.578 | USD1.54124 | 2022-12-21 |
| USD0.02348 | 2022-09-29 |
| USD0.01371 | 2022-06-29 |
| 2021 | 18.87% | USD 2.342 | USD2.26726 | 2021-12-21 |
| USD0.05882 | 2021-09-29 |
| USD0.01545 | 2021-06-29 |
| 2020 | 0.35% | USD 0.043 | USD0.01741 | 2020-12-21 |
| USD0.00697 | 2020-09-29 |
| USD0.01879 | 2020-06-29 |
| 2019 | 8.99% | USD 1.116 | USD1.05078 | 2019-12-20 |
| USD0.06473 | 2019-06-26 |
| 2018 | 12.91% | USD 1.602 | USD1.56016 | 2018-12-20 |
| USD0.014 | 2018-09-27 |
| USD0.0186 | 2018-06-28 |
| USD0.0089 | 2018-03-28 |
| 2017 | 7.97% | USD 0.989 | USD0.94596 | 2017-12-21 |
| USD0.01348 | 2017-09-28 |
| USD0.01102 | 2017-06-29 |
| USD0.0189 | 2017-03-30 |
| 2016 | 0.81% | USD 0.101 | USD0.01888 | 2016-12-22 |
| USD0.02815 | 2016-09-29 |
| USD0.02096 | 2016-06-29 |
| USD0.03295 | 2016-03-30 |
| 2015 | 5.20% | USD 0.646 | USD0.54425 | 2015-12-23 |
| USD0.0495 | 2015-09-29 |
| USD0.0257 | 2015-06-29 |
| USD0.0264 | 2015-03-30 |
| 2014 | 8.34% | USD 1.035 | USD0.99306 | 2014-12-23 |
| USD0.0184 | 2014-09-29 |
| USD0.0168 | 2014-06-27 |
| USD0.0069 | 2014-03-28 |
| 2013 | 9.81% | USD 1.218 | USD1.21782 | 2013-12-27 |
| 2012 | 3.08% | USD 0.382 | USD0.38219 | 2012-12-27 |