MULTI-MANAGER EMERGING MARKETS DEBT OPPORTUNITY FUND MULTI-MANAGER EMERGING MARKETS DEBT OPPORTUNITY FUND(NMEDX) USD 7.13
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.95% | USD 0.068 | USD0.0676 | 2023-03-23 |
| 2022 | 1.20% | USD 0.086 | USD0.08489 | 2022-12-15 |
| USD0.001 | 2022-09-30 |
| 2021 | 5.84% | USD 0.416 | USD0.12511 | 2021-12-16 |
| USD0.10045 | 2021-09-23 |
| USD0.14841 | 2021-06-24 |
| USD0.04232 | 2021-03-24 |
| 2020 | 2.50% | USD 0.178 | USD0.03634 | 2020-12-17 |
| USD0.14179 | 2020-03-24 |
| 2019 | 1.47% | USD 0.105 | USD0.0811 | 2019-12-19 |
| USD0.0237 | 2019-09-24 |
| 2018 | 4.05% | USD 0.289 | USD0.06284 | 2018-12-20 |
| USD0.03194 | 2018-09-24 |
| USD0.19379 | 2018-06-25 |
| 2017 | 6.92% | USD 0.494 | USD0.28917 | 2017-12-21 |
| USD0.13691 | 2017-09-25 |
| USD0.06749 | 2017-06-26 |
| 2016 | 1.80% | USD 0.128 | USD0.0851 | 2016-12-15 |
| USD0.04291 | 2016-09-26 |
| 2015 | 0.77% | USD 0.055 | USD0.0551 | 2015-06-24 |
| 2014 | 7.62% | USD 0.543 | USD0.22629 | 2014-12-18 |
| USD0.08891 | 2014-09-24 |
| USD0.16571 | 2014-06-24 |
| USD0.06228 | 2014-03-24 |
| 2013 | 0.28% | USD 0.02 | USD0.01979 | 2013-12-19 |