SMALL COMPANY GROWTH FUND ADMINISTRATOR CLASS(NVSCX) USD 31.61
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 9.56% | USD 3.023 | USD3.0232 | 2022-12-13 |
| 2021 | 77.49% | USD 24.493 | USD24.4933 | 2021-12-14 |
| 2020 | 28.39% | USD 8.975 | USD8.9754 | 2020-12-11 |
| 2019 | 14.26% | USD 4.508 | USD4.50849 | 2019-12-12 |
| 2018 | 12.99% | USD 4.105 | USD4.10465 | 2018-12-12 |
| 2015 | 0.85% | USD 0.268 | USD0.26844 | 2015-12-09 |
| 2014 | 6.06% | USD 1.917 | USD1.91699 | 2014-12-09 |
| 2013 | 7.60% | USD 2.403 | USD2.4028 | 2013-12-11 |
| 2012 | 0.21% | USD 0.065 | USD0.06486 | 2012-12-17 |
| 2010 | 0.03% | USD 0.011 | USD0.011 | 2010-04-30 |
| 2007 | 13.74% | USD 4.344 | USD4.34392 | 2007-12-14 |
| 2006 | 15.98% | USD 5.053 | USD5.0525 | 2006-12-14 |
| 2005 | 7.32% | USD 2.314 | USD2.314 | 2005-12-14 |
| 2004 | 0.55% | USD 0.175 | USD0.17451 | 2004-12-13 |
| 2000 | 22.55% | USD 7.128 | USD7.12806 | 2000-12-08 |