VAUGHAN NELSON SELECT FUND CLASS C(VNSCX) USD 16.03
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.00% | USD 0.161 | USD0.1607 | 2022-12-23 |
| USD0.0002 | 2022-04-05 |
| 2021 | 45.22% | USD 7.249 | USD7.249 | 2021-12-23 |
| 2020 | 7.86% | USD 1.261 | USD1.2606 | 2020-12-22 |
| 2019 | 8.17% | USD 1.31 | USD1.3101 | 2019-12-20 |
| 2018 | 9.62% | USD 1.541 | USD1.5399 | 2018-12-20 |
| USD0.0015 | 2018-04-10 |
| 2017 | 8.34% | USD 1.337 | USD1.3371 | 2017-12-21 |
| 2016 | 1.53% | USD 0.245 | USD0.2452 | 2016-12-22 |
| 2015 | 1.85% | USD 0.297 | USD0.2969 | 2015-12-23 |
| 2014 | 2.74% | USD 0.439 | USD0.4394 | 2014-12-22 |
| 2013 | 9.14% | USD 1.466 | USD1.4288 | 2013-12-20 |
| USD0.0371 | 2013-04-09 |
| 2012 | 1.22% | USD 0.195 | USD0.1954 | 2012-12-27 |