DIVERSIFIED EQUITY FUND CLASS A(NVDAX) USD 28.95
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 24.11% | USD 6.978 | USD6.97845 | 2022-02-02 |
| 2021 | 17.48% | USD 5.061 | USD0.07482 | 2021-12-21 |
| USD4.98664 | 2021-12-14 |
| 2020 | 6.90% | USD 1.996 | USD0.07147 | 2020-12-18 |
| USD1.92494 | 2020-12-11 |
| 2019 | 7.78% | USD 2.253 | USD0.17133 | 2019-12-19 |
| USD2.08208 | 2019-12-12 |
| 2018 | 16.39% | USD 4.744 | USD0.12577 | 2018-12-18 |
| USD4.61794 | 2018-12-12 |
| 2017 | 24.11% | USD 6.979 | USD0.16817 | 2017-12-19 |
| USD6.81075 | 2017-12-11 |
| 2016 | 6.94% | USD 2.008 | USD0.22437 | 2016-12-16 |
| USD1.78377 | 2016-12-07 |
| 2015 | 12.71% | USD 3.678 | USD0.08303 | 2015-12-18 |
| USD3.59539 | 2015-12-09 |
| 2014 | 11.54% | USD 3.341 | USD0.14978 | 2014-12-19 |
| USD3.19072 | 2014-12-09 |
| 2013 | 12.13% | USD 3.511 | USD0.16932 | 2013-12-19 |
| USD3.34155 | 2013-12-11 |
| 2012 | 6.21% | USD 1.798 | USD0.23769 | 2012-12-17 |
| USD1.56032 | 2012-12-10 |
| 2011 | 6.13% | USD 1.775 | USD0.18332 | 2011-12-19 |
| USD1.59137 | 2011-12-12 |
| 2010 | 0.53% | USD 0.155 | USD0.15455 | 2010-12-20 |
| 2009 | 1.23% | USD 0.357 | USD0.35716 | 2009-12-21 |
| 2008 | 7.66% | USD 2.217 | USD0.25693 | 2008-12-22 |
| USD1.95965 | 2008-12-12 |
| 2007 | 20.79% | USD 6.019 | USD0.24786 | 2007-12-20 |
| USD5.77082 | 2007-12-14 |
| 2006 | 13.84% | USD 4.006 | USD0.21118 | 2006-12-20 |
| USD3.79451 | 2006-12-14 |
| 2005 | 0.40% | USD 0.116 | USD0.11589 | 2005-12-21 |
| 2004 | 12.12% | USD 3.509 | USD0.31901 | 2004-12-20 |
| USD3.19045 | 2004-12-13 |
| 2003 | 1.48% | USD 0.428 | USD0.25749 | 2003-12-22 |
| USD0.087 | 2003-02-24 |
| USD0.084 | 2003-01-27 |
| 2002 | 1.31% | USD 0.378 | USD0.10601 | 2002-12-20 |
| USD0.078 | 2002-11-22 |
| USD0.096 | 2002-05-24 |
| USD0.098 | 2002-04-24 |
| 2001 | 1.97% | USD 0.571 | USD0.14561 | 2001-12-20 |
| USD0.42491 | 2001-12-07 |
| 2000 | 16.54% | USD 4.789 | USD0.169 | 2000-12-20 |
| USD4.62019 | 2000-12-08 |