ACTIVE M INTERNATIONAL EQUITY FUND ACTIVE M INTERNATIONAL EQUITY FUND(NMIEX) USD 11.59
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20221.36%USD 0.158USD0.15762022-12-15
202111.35%USD 1.315USD1.315222021-12-16
20200.84%USD 0.098USD0.097672020-12-17
20195.54%USD 0.642USD0.642112019-12-19
20185.45%USD 0.631USD0.631272018-12-20
20171.35%USD 0.157USD0.156832017-12-21
20161.37%USD 0.159USD0.159142016-12-15
20150.61%USD 0.071USD0.070932015-12-17
20141.95%USD 0.226USD0.226022014-12-18
20131.07%USD 0.124USD0.124032013-12-19
20121.54%USD 0.178USD0.17842012-12-19
20111.37%USD 0.159USD0.158642011-12-19
20100.63%USD 0.073USD0.072772010-12-21
20090.42%USD 0.049USD0.049182009-12-21
20081.60%USD 0.185USD0.184932008-12-19
20075.99%USD 0.695USD0.694762007-12-19
20060.24%USD 0.028USD0.027762006-12-19