VAUGHAN NELSON SMALL CAP VALUE FUND CLASS Y(NEJYX) USD 17.17
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.44% | USD 0.934 | USD0.5621 | 2022-12-23 |
| USD0.3716 | 2022-04-05 |
| 2021 | 22.44% | USD 3.854 | USD3.8536 | 2021-12-23 |
| 2020 | 0.75% | USD 0.129 | USD0.0385 | 2020-12-22 |
| USD0.0906 | 2020-04-08 |
| 2019 | 0.84% | USD 0.145 | USD0.1329 | 2019-12-20 |
| USD0.0116 | 2019-04-10 |
| 2018 | 20.31% | USD 3.488 | USD2.9494 | 2018-12-20 |
| USD0.5382 | 2018-04-10 |
| 2017 | 13.34% | USD 2.29 | USD1.5847 | 2017-12-21 |
| USD0.7051 | 2017-04-07 |
| 2016 | 8.82% | USD 1.515 | USD1.18 | 2016-12-22 |
| USD0.3346 | 2016-04-07 |
| 2015 | 17.21% | USD 2.955 | USD2.6455 | 2015-12-23 |
| USD0.3097 | 2015-04-08 |
| 2014 | 20.82% | USD 3.575 | USD2.8844 | 2014-12-22 |
| USD0.6907 | 2014-04-08 |
| 2013 | 22.73% | USD 3.902 | USD3.3894 | 2013-12-20 |
| USD0.5128 | 2013-04-09 |
| 2012 | 8.48% | USD 1.456 | USD1.1895 | 2012-12-21 |
| USD0.2662 | 2012-04-10 |
| 2011 | 24.91% | USD 4.278 | USD3.3902 | 2011-12-27 |
| USD0.8875 | 2011-04-12 |
| 2010 | 28.57% | USD 4.906 | USD4.7651 | 2010-12-28 |
| USD0.008 | 2010-04-30 |
| USD0.1329 | 2010-04-13 |
| 2009 | 0.57% | USD 0.098 | USD0.0932 | 2009-12-17 |
| USD0.0044 | 2009-04-14 |
| 2008 | 0.16% | USD 0.027 | USD0.0267 | 2008-04-14 |