GROWTH BALANCED FUND ADMINISTRATOR CLASS(NVGBX) USD 37.1
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.35% | USD 1.985 | USD1.29381 | 2022-12-28 |
| USD0.69107 | 2022-12-13 |
| 2021 | 19.08% | USD 7.079 | USD0.63635 | 2021-12-29 |
| USD6.4429 | 2021-12-14 |
| 2020 | 8.78% | USD 3.257 | USD0.58721 | 2020-12-29 |
| USD2.6701 | 2020-12-11 |
| 2019 | 3.65% | USD 1.354 | USD0.55345 | 2019-12-27 |
| USD0.80041 | 2019-12-12 |
| 2018 | 6.08% | USD 2.254 | USD1.42522 | 2018-12-18 |
| USD0.82863 | 2018-12-12 |
| 2017 | 1.51% | USD 0.562 | USD0.56175 | 2017-12-19 |
| 2016 | 1.42% | USD 0.528 | USD0.52814 | 2016-12-16 |
| 2015 | 1.16% | USD 0.432 | USD0.43175 | 2015-12-18 |
| 2014 | 0.56% | USD 0.206 | USD0.20618 | 2014-12-19 |
| 2013 | 1.14% | USD 0.423 | USD0.42265 | 2013-12-19 |
| 2012 | 1.38% | USD 0.511 | USD0.51115 | 2012-12-17 |
| 2011 | 0.81% | USD 0.301 | USD0.30098 | 2011-12-19 |
| 2010 | 2.56% | USD 0.948 | USD0.94812 | 2010-12-20 |
| 2009 | 1.17% | USD 0.433 | USD0.433 | 2009-12-21 |
| 2008 | 1.82% | USD 0.676 | USD0.59928 | 2008-12-22 |
| USD0.0766 | 2008-12-12 |
| 2007 | 10.68% | USD 3.963 | USD0.70634 | 2007-12-20 |
| USD3.25675 | 2007-12-14 |
| 2006 | 6.41% | USD 2.38 | USD0.60342 | 2006-12-20 |
| USD1.7763 | 2006-12-14 |
| 2005 | 1.44% | USD 0.535 | USD0.53536 | 2005-12-21 |
| 2004 | 1.91% | USD 0.709 | USD0.49756 | 2004-12-20 |
| USD0.21099 | 2004-12-14 |
| 2003 | 1.71% | USD 0.635 | USD0.63458 | 2003-12-22 |
| 2002 | 1.23% | USD 0.457 | USD0.45664 | 2002-12-20 |
| 2001 | 3.96% | USD 1.469 | USD0.2925 | 2001-12-20 |
| USD1.17693 | 2001-12-07 |
| 2000 | 7.31% | USD 2.712 | USD0.6854 | 2000-12-20 |
| USD2.0265 | 2000-12-08 |