NUANCE MID CAP VALUE FUND INVESTOR CLASS(NMAVX) USD 12.56
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 9.00% | USD 1.13 | USD1.05705 | 2022-12-21 |
| USD0.03861 | 2022-09-29 |
| USD0.03427 | 2022-06-29 |
| USD0.00028 | 2022-03-30 |
| 2021 | 13.25% | USD 1.664 | USD1.6173 | 2021-12-21 |
| USD0.02108 | 2021-09-29 |
| USD0.02596 | 2021-06-29 |
| 2020 | 0.69% | USD 0.086 | USD0.03883 | 2020-12-21 |
| USD0.01309 | 2020-09-29 |
| USD0.01857 | 2020-06-29 |
| USD0.01591 | 2020-03-30 |
| 2019 | 6.38% | USD 0.801 | USD0.71114 | 2019-12-20 |
| USD0.01296 | 2019-09-27 |
| USD0.06884 | 2019-06-26 |
| USD0.0083 | 2019-03-28 |
| 2018 | 6.26% | USD 0.786 | USD0.75112 | 2018-12-20 |
| USD0.00357 | 2018-09-27 |
| USD0.02389 | 2018-06-28 |
| USD0.00786 | 2018-03-28 |
| 2017 | 6.99% | USD 0.878 | USD0.83722 | 2017-12-21 |
| USD0.01112 | 2017-09-28 |
| USD0.0118 | 2017-06-29 |
| USD0.01785 | 2017-03-30 |
| 2016 | 1.70% | USD 0.213 | USD0.16563 | 2016-12-22 |
| USD0.01131 | 2016-09-29 |
| USD0.01571 | 2016-06-29 |
| USD0.0204 | 2016-03-30 |
| 2015 | 3.32% | USD 0.418 | USD0.35861 | 2015-12-23 |
| USD0.0239 | 2015-09-29 |
| USD0.0179 | 2015-06-29 |
| USD0.0172 | 2015-03-30 |
| 2014 | 5.57% | USD 0.699 | USD0.64081 | 2014-12-23 |
| USD0.0175 | 2014-09-29 |
| USD0.0197 | 2014-06-27 |
| USD0.0214 | 2014-03-28 |