VAUGHAN NELSON SMALL CAP VALUE FUND CLASS C(NEJCX) USD 5.62
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 16.09% | USD 0.904 | USD0.5328 | 2022-12-23 |
| USD0.3716 | 2022-04-05 |
| 2021 | 67.43% | USD 3.789 | USD3.7894 | 2021-12-23 |
| 2020 | 0.01% | USD 0.001 | USD0.0005 | 2020-04-08 |
| 2019 | 1.57% | USD 0.088 | USD0.0765 | 2019-12-20 |
| USD0.0116 | 2019-04-10 |
| 2018 | 61.93% | USD 3.481 | USD2.9429 | 2018-12-20 |
| USD0.5377 | 2018-04-10 |
| 2017 | 40.54% | USD 2.279 | USD1.5741 | 2017-12-21 |
| USD0.7045 | 2017-04-07 |
| 2016 | 25.83% | USD 1.452 | USD1.1173 | 2016-12-22 |
| USD0.3342 | 2016-04-07 |
| 2015 | 50.84% | USD 2.857 | USD2.5478 | 2015-12-23 |
| USD0.3094 | 2015-04-08 |
| 2014 | 63.55% | USD 3.572 | USD2.8816 | 2014-12-22 |
| USD0.6901 | 2014-04-08 |
| 2013 | 67.27% | USD 3.781 | USD3.2683 | 2013-12-20 |
| USD0.5123 | 2013-04-09 |
| 2012 | 22.70% | USD 1.276 | USD1.0098 | 2012-12-21 |
| USD0.2659 | 2012-04-10 |
| 2011 | 73.33% | USD 4.121 | USD3.2343 | 2011-12-27 |
| USD0.8866 | 2011-04-12 |
| 2010 | 87.78% | USD 4.933 | USD4.7602 | 2010-12-28 |
| USD0.04 | 2010-04-30 |
| USD0.1328 | 2010-04-13 |
| 2008 | 0.47% | USD 0.027 | USD0.0266 | 2008-04-14 |