MODERATE BALANCED FUND ADMINISTRATOR CLASS(NVMBX) USD 19.05
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.68% | USD 0.702 | USD0.37993 | 2022-12-28 |
| USD0.32197 | 2022-12-13 |
| 2021 | 12.80% | USD 2.439 | USD0.24917 | 2021-12-29 |
| USD2.18981 | 2021-12-14 |
| 2020 | 7.02% | USD 1.337 | USD0.2898 | 2020-12-29 |
| USD1.04686 | 2020-12-11 |
| 2019 | 3.62% | USD 0.689 | USD0.39939 | 2019-12-27 |
| USD0.28966 | 2019-12-12 |
| 2018 | 15.25% | USD 2.905 | USD0.47695 | 2018-12-18 |
| USD2.4278 | 2018-12-12 |
| 2017 | 10.77% | USD 2.052 | USD0.37562 | 2017-12-19 |
| USD1.67666 | 2017-12-11 |
| 2016 | 3.75% | USD 0.715 | USD0.34776 | 2016-12-16 |
| USD0.36679 | 2016-12-07 |
| 2015 | 6.10% | USD 1.162 | USD0.30936 | 2015-12-18 |
| USD0.85268 | 2015-12-09 |
| 2014 | 5.43% | USD 1.034 | USD0.522 | 2014-12-19 |
| USD0.51244 | 2014-12-09 |
| 2013 | 0.78% | USD 0.149 | USD0.14881 | 2013-12-19 |
| 2012 | 2.05% | USD 0.391 | USD0.3907 | 2012-12-17 |
| 2011 | 3.32% | USD 0.633 | USD0.6325 | 2011-12-19 |
| 2010 | 2.42% | USD 0.462 | USD0.46184 | 2010-12-20 |
| 2009 | 3.10% | USD 0.591 | USD0.59106 | 2009-12-21 |
| 2008 | 4.18% | USD 0.796 | USD0.6174 | 2008-12-22 |
| USD0.17846 | 2008-12-12 |
| 2007 | 11.35% | USD 2.162 | USD0.65202 | 2007-12-20 |
| USD1.5095 | 2007-12-14 |
| 2006 | 8.52% | USD 1.623 | USD0.64359 | 2006-12-20 |
| USD0.97989 | 2006-12-14 |
| 2005 | 2.92% | USD 0.556 | USD0.55551 | 2005-12-21 |
| 2004 | 5.53% | USD 1.053 | USD0.40686 | 2004-12-20 |
| USD0.64597 | 2004-12-13 |
| 2003 | 4.81% | USD 0.916 | USD0.63799 | 2003-12-22 |
| USD0.21049 | 2003-12-12 |
| USD0.037 | 2003-02-28 |
| USD0.031 | 2003-01-31 |
| 2002 | 5.09% | USD 0.97 | USD0.64475 | 2002-12-20 |
| USD0.19725 | 2002-12-09 |
| USD0.041 | 2002-11-29 |
| USD0.044 | 2002-05-31 |
| USD0.043 | 2002-04-30 |
| 2001 | 8.32% | USD 1.585 | USD0.54461 | 2001-12-20 |
| USD1.04037 | 2001-12-07 |
| 2000 | 11.18% | USD 2.131 | USD0.875 | 2000-12-20 |
| USD1.25555 | 2000-12-08 |