VAUGHAN NELSON VALUE OPPORTUNITY FUND CLASS A(VNVAX) USD 20.07
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.21% | USD 0.644 | USD0.1337 | 2022-12-23 |
| USD0.5101 | 2022-04-05 |
| 2021 | 18.28% | USD 3.668 | USD3.3845 | 2021-12-23 |
| USD0.2833 | 2021-04-08 |
| 2020 | 13.23% | USD 2.656 | USD2.0495 | 2020-12-22 |
| USD0.6064 | 2020-04-08 |
| 2019 | 0.98% | USD 0.198 | USD0.1959 | 2019-12-20 |
| USD0.0017 | 2019-04-10 |
| 2018 | 8.27% | USD 1.66 | USD1.3729 | 2018-12-20 |
| USD0.2866 | 2018-04-10 |
| 2017 | 2.77% | USD 0.556 | USD0.556 | 2017-12-21 |
| 2016 | 3.05% | USD 0.612 | USD0.0468 | 2016-12-22 |
| USD0.5649 | 2016-04-07 |
| 2015 | 2.44% | USD 0.49 | USD0.3579 | 2015-12-23 |
| USD0.1318 | 2015-04-08 |
| 2014 | 7.84% | USD 1.574 | USD1.3791 | 2014-12-22 |
| USD0.1951 | 2014-04-08 |
| 2013 | 5.92% | USD 1.187 | USD1.0579 | 2013-12-20 |
| USD0.1293 | 2013-04-09 |
| 2012 | 2.69% | USD 0.539 | USD0.5062 | 2012-12-21 |
| USD0.0332 | 2012-04-10 |
| 2011 | 2.61% | USD 0.525 | USD0.5246 | 2011-12-27 |
| 2010 | 0.95% | USD 0.19 | USD0.1298 | 2010-12-28 |
| USD0.036 | 2010-04-30 |
| USD0.0246 | 2010-04-13 |
| 2009 | 0.55% | USD 0.111 | USD0.1097 | 2009-12-17 |
| USD0.0015 | 2009-04-14 |
| 2008 | 0.12% | USD 0.024 | USD0.0237 | 2008-12-19 |