VAUGHAN NELSON SMALL CAP VALUE FUND CLASS A(NEFJX) USD 16.12
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.61% | USD 0.904 | USD0.5328 | 2022-12-23 |
| USD0.3716 | 2022-04-05 |
| 2021 | 23.60% | USD 3.804 | USD3.804 | 2021-12-23 |
| 2020 | 0.57% | USD 0.092 | USD0.0017 | 2020-12-22 |
| USD0.0906 | 2020-04-08 |
| 2019 | 0.67% | USD 0.107 | USD0.0958 | 2019-12-20 |
| USD0.0116 | 2019-04-10 |
| 2018 | 21.61% | USD 3.483 | USD2.9452 | 2018-12-20 |
| USD0.5382 | 2018-04-10 |
| 2017 | 14.15% | USD 2.281 | USD1.5755 | 2017-12-21 |
| USD0.7051 | 2017-04-07 |
| 2016 | 9.10% | USD 1.466 | USD1.1318 | 2016-12-22 |
| USD0.3345 | 2016-04-07 |
| 2015 | 17.97% | USD 2.896 | USD2.5868 | 2015-12-23 |
| USD0.3096 | 2015-04-08 |
| 2014 | 22.18% | USD 3.575 | USD2.8843 | 2014-12-22 |
| USD0.6907 | 2014-04-08 |
| 2013 | 23.82% | USD 3.839 | USD3.3266 | 2013-12-20 |
| USD0.5128 | 2013-04-09 |
| 2012 | 8.65% | USD 1.394 | USD1.1274 | 2012-12-21 |
| USD0.2662 | 2012-04-10 |
| 2011 | 26.17% | USD 4.218 | USD3.3306 | 2011-12-27 |
| USD0.8875 | 2011-04-12 |
| 2010 | 30.78% | USD 4.962 | USD4.7648 | 2010-12-28 |
| USD0.064 | 2010-04-30 |
| USD0.1329 | 2010-04-13 |
| 2009 | 0.24% | USD 0.039 | USD0.0393 | 2009-12-17 |
| 2008 | 0.17% | USD 0.027 | USD0.0267 | 2008-04-14 |