MULTI-MANAGER HIGH YIELD OPPORTUNITY FUND MULTI-MANAGER HIGH YIELD OPPORTUNITY FUND(NMHYX) USD 8.27
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.15% | USD 0.095 | USD0.04077 | 2023-03-23 |
| USD0.04474 | 2023-02-23 |
| USD0.00965 | 2023-01-24 |
| 2022 | 5.59% | USD 0.462 | USD0.08068 | 2022-12-15 |
| USD0.0379 | 2022-11-22 |
| USD0.0383 | 2022-10-24 |
| USD0.0405 | 2022-09-22 |
| USD0.03862 | 2022-08-24 |
| USD0.03994 | 2022-07-21 |
| USD0.02822 | 2022-06-23 |
| USD0.063 | 2022-05-24 |
| USD0.02145 | 2022-04-21 |
| USD0.03261 | 2022-03-24 |
| USD0.03408 | 2022-02-24 |
| USD0.007 | 2022-01-24 |
| 2021 | 5.99% | USD 0.495 | USD0.06345 | 2021-12-16 |
| USD0.0329 | 2021-11-23 |
| USD0.03896 | 2021-10-25 |
| USD0.04372 | 2021-09-23 |
| USD0.03452 | 2021-08-24 |
| USD0.03556 | 2021-07-26 |
| USD0.04141 | 2021-06-24 |
| USD0.07555 | 2021-05-24 |
| USD0.02625 | 2021-04-22 |
| USD0.03894 | 2021-03-24 |
| USD0.04592 | 2021-02-24 |
| USD0.01785 | 2021-01-25 |
| 2020 | 7.55% | USD 0.624 | USD0.08227 | 2020-12-17 |
| USD0.04576 | 2020-11-24 |
| USD0.04638 | 2020-10-26 |
| USD0.05286 | 2020-09-24 |
| USD0.04296 | 2020-08-24 |
| USD0.04409 | 2020-07-23 |
| USD0.04656 | 2020-06-24 |
| USD0.10578 | 2020-05-26 |
| USD0.02773 | 2020-04-23 |
| USD0.05736 | 2020-03-24 |
| USD0.05313 | 2020-02-24 |
| USD0.01946 | 2020-01-23 |
| 2019 | 7.75% | USD 0.641 | USD0.07788 | 2019-12-19 |
| USD0.04624 | 2019-11-21 |
| USD0.05403 | 2019-10-24 |
| USD0.0511 | 2019-09-24 |
| USD0.05382 | 2019-08-26 |
| USD0.05498 | 2019-07-24 |
| USD0.05579 | 2019-06-24 |
| USD0.06566 | 2019-05-21 |
| USD0.03809 | 2019-04-24 |
| USD0.05452 | 2019-03-25 |
| USD0.05189 | 2019-02-25 |
| USD0.03712 | 2019-01-24 |
| 2018 | 6.13% | USD 0.507 | USD0.05419 | 2018-12-20 |
| USD0.04979 | 2018-11-26 |
| USD0.04529 | 2018-10-24 |
| USD0.04683 | 2018-09-24 |
| USD0.04965 | 2018-08-23 |
| USD0.04634 | 2018-07-24 |
| USD0.04946 | 2018-06-25 |
| USD0.08356 | 2018-05-24 |
| USD0.03386 | 2018-04-24 |
| USD0.02808 | 2018-03-26 |
| USD0.01 | 2018-02-22 |
| USD0.01 | 2018-01-24 |
| 2017 | 8.57% | USD 0.709 | USD0.15616 | 2017-12-21 |
| USD0.05287 | 2017-11-21 |
| USD0.05187 | 2017-10-24 |
| USD0.05055 | 2017-09-25 |
| USD0.05273 | 2017-08-24 |
| USD0.05 | 2017-07-24 |
| USD0.05485 | 2017-06-26 |
| USD0.07607 | 2017-05-23 |
| USD0.03671 | 2017-04-24 |
| USD0.05034 | 2017-03-23 |
| USD0.04685 | 2017-02-23 |
| USD0.02953 | 2017-01-24 |
| 2016 | 6.59% | USD 0.545 | USD0.07169 | 2016-12-15 |
| USD0.05456 | 2016-11-25 |
| USD0.05343 | 2016-10-24 |
| USD0.07654 | 2016-09-26 |
| USD0.04166 | 2016-08-24 |
| USD0.03847 | 2016-07-25 |
| USD0.015 | 2016-06-23 |
| USD0.02299 | 2016-05-24 |
| USD0.03699 | 2016-04-25 |
| USD0.05875 | 2016-03-23 |
| USD0.04653 | 2016-02-24 |
| USD0.02856 | 2016-01-25 |
| 2015 | 6.72% | USD 0.556 | USD0.10366 | 2015-12-17 |
| USD0.04538 | 2015-11-24 |
| USD0.04886 | 2015-10-26 |
| USD0.03874 | 2015-09-24 |
| USD0.0186 | 2015-08-24 |
| USD0.04378 | 2015-07-27 |
| USD0.04988 | 2015-06-24 |
| USD0.07573 | 2015-05-26 |
| USD0.03312 | 2015-04-23 |
| USD0.03589 | 2015-03-24 |
| USD0.04482 | 2015-02-24 |
| USD0.0173 | 2015-01-26 |
| 2014 | 8.84% | USD 0.731 | USD0.25036 | 2014-12-18 |
| USD0.05147 | 2014-11-24 |
| USD0.0408 | 2014-10-23 |
| USD0.04263 | 2014-09-24 |
| USD0.04844 | 2014-08-25 |
| USD0.04446 | 2014-07-24 |
| USD0.04522 | 2014-06-24 |
| USD0.04478 | 2014-05-27 |
| USD0.0512 | 2014-04-24 |
| USD0.04073 | 2014-03-24 |
| USD0.04366 | 2014-02-24 |
| USD0.02764 | 2014-01-23 |
| 2013 | 11.76% | USD 0.972 | USD0.41489 | 2013-12-19 |
| USD0.04517 | 2013-11-25 |
| USD0.04653 | 2013-10-24 |
| USD0.04882 | 2013-09-24 |
| USD0.04627 | 2013-08-26 |
| USD0.04698 | 2013-07-24 |
| USD0.05815 | 2013-06-24 |
| USD0.06798 | 2013-05-23 |
| USD0.05033 | 2013-04-24 |
| USD0.05138 | 2013-03-25 |
| USD0.06053 | 2013-02-25 |
| USD0.03515 | 2013-01-24 |
| 2012 | 8.96% | USD 0.741 | USD0.16023 | 2012-12-19 |
| USD0.05434 | 2012-11-26 |
| USD0.05315 | 2012-10-24 |
| USD0.04878 | 2012-09-24 |
| USD0.05579 | 2012-08-27 |
| USD0.05074 | 2012-07-24 |
| USD0.04967 | 2012-06-25 |
| USD0.05306 | 2012-05-24 |
| USD0.06533 | 2012-04-24 |
| USD0.05195 | 2012-03-26 |
| USD0.05506 | 2012-02-23 |
| USD0.04249 | 2012-01-24 |
| 2011 | 11.04% | USD 0.913 | USD0.30823 | 2011-12-19 |
| USD0.05756 | 2011-11-22 |
| USD0.05006 | 2011-10-24 |
| USD0.05236 | 2011-09-26 |
| USD0.06021 | 2011-08-24 |
| USD0.05303 | 2011-07-25 |
| USD0.06058 | 2011-06-23 |
| USD0.07208 | 2011-05-24 |
| USD0.06754 | 2011-04-25 |
| USD0.05005 | 2011-03-24 |
| USD0.05747 | 2011-02-24 |
| USD0.02385 | 2011-01-24 |
| 2010 | 9.65% | USD 0.798 | USD0.20044 | 2010-12-21 |
| USD0.06046 | 2010-11-24 |
| USD0.05444 | 2010-10-25 |
| USD0.05928 | 2010-09-24 |
| USD0.05326 | 2010-08-24 |
| USD0.06234 | 2010-07-26 |
| USD0.06267 | 2010-06-24 |
| USD0.05599 | 2010-05-24 |
| USD0.049 | 2010-04-26 |
| USD0.04907 | 2010-03-24 |
| USD0.04832 | 2010-02-24 |
| USD0.04267 | 2010-01-25 |
| 2009 | 1.65% | USD 0.137 | USD0.06313 | 2009-12-21 |
| USD0.04292 | 2009-11-24 |
| USD0.0308 | 2009-10-26 |