NUANCE MID CAP VALUE FUND Z CLASS SHARES(NMVZX) USD 12.6
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 9.40% | USD 1.184 | USD1.05705 | 2022-12-21 |
| USD0.05201 | 2022-09-29 |
| USD0.06129 | 2022-06-29 |
| USD0.0135 | 2022-03-30 |
| 2021 | 13.71% | USD 1.727 | USD1.63353 | 2021-12-21 |
| USD0.03907 | 2021-09-29 |
| USD0.05489 | 2021-06-29 |
| 2020 | 1.06% | USD 0.134 | USD0.05236 | 2020-12-21 |
| USD0.02701 | 2020-09-29 |
| USD0.02996 | 2020-06-29 |
| USD0.02451 | 2020-03-30 |
| 2019 | 6.73% | USD 0.848 | USD0.72455 | 2019-12-20 |
| USD0.02497 | 2019-09-27 |
| USD0.07976 | 2019-06-26 |
| USD0.01895 | 2019-03-28 |
| 2018 | 6.70% | USD 0.845 | USD0.7638 | 2018-12-20 |
| USD0.02027 | 2018-09-27 |
| USD0.04069 | 2018-06-28 |
| USD0.02 | 2018-03-28 |
| 2017 | 7.10% | USD 0.894 | USD0.84689 | 2017-12-21 |
| USD0.02152 | 2017-09-28 |
| USD0.02566 | 2017-06-29 |