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 |
2022 | 1.36% | USD 0.158 | USD0.1576 | 2022-12-15 |
2021 | 11.35% | USD 1.315 | USD1.31522 | 2021-12-16 |
2020 | 0.84% | USD 0.098 | USD0.09767 | 2020-12-17 |
2019 | 5.54% | USD 0.642 | USD0.64211 | 2019-12-19 |
2018 | 5.45% | USD 0.631 | USD0.63127 | 2018-12-20 |
2017 | 1.35% | USD 0.157 | USD0.15683 | 2017-12-21 |
2016 | 1.37% | USD 0.159 | USD0.15914 | 2016-12-15 |
2015 | 0.61% | USD 0.071 | USD0.07093 | 2015-12-17 |
2014 | 1.95% | USD 0.226 | USD0.22602 | 2014-12-18 |
2013 | 1.07% | USD 0.124 | USD0.12403 | 2013-12-19 |
2012 | 1.54% | USD 0.178 | USD0.1784 | 2012-12-19 |
2011 | 1.37% | USD 0.159 | USD0.15864 | 2011-12-19 |
2010 | 0.63% | USD 0.073 | USD0.07277 | 2010-12-21 |
2009 | 0.42% | USD 0.049 | USD0.04918 | 2009-12-21 |
2008 | 1.60% | USD 0.185 | USD0.18493 | 2008-12-19 |
2007 | 5.99% | USD 0.695 | USD0.69476 | 2007-12-19 |
2006 | 0.24% | USD 0.028 | USD0.02776 | 2006-12-19 |