VAUGHAN NELSON VALUE OPPORTUNITY FUND CLASS C(VNVCX) USD 18.09
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.82% | USD 0.51 | USD0.5101 | 2022-04-05 |
| 2021 | 20.04% | USD 3.625 | USD3.3413 | 2021-12-23 |
| USD0.2833 | 2021-04-08 |
| 2020 | 14.47% | USD 2.619 | USD2.0121 | 2020-12-22 |
| USD0.6064 | 2020-04-08 |
| 2019 | 0.97% | USD 0.176 | USD0.1744 | 2019-12-20 |
| USD0.0017 | 2019-04-10 |
| 2018 | 8.33% | USD 1.507 | USD1.2204 | 2018-12-20 |
| USD0.2866 | 2018-04-10 |
| 2017 | 2.06% | USD 0.373 | USD0.3733 | 2017-12-21 |
| 2016 | 3.12% | USD 0.565 | USD0.5648 | 2016-04-07 |
| 2015 | 2.59% | USD 0.469 | USD0.3368 | 2015-12-23 |
| USD0.1318 | 2015-04-08 |
| 2014 | 8.70% | USD 1.574 | USD1.3791 | 2014-12-22 |
| USD0.1951 | 2014-04-08 |
| 2013 | 6.56% | USD 1.187 | USD1.0579 | 2013-12-20 |
| USD0.1293 | 2013-04-09 |
| 2012 | 2.43% | USD 0.44 | USD0.4069 | 2012-12-21 |
| USD0.0332 | 2012-04-10 |
| 2011 | 2.90% | USD 0.525 | USD0.5246 | 2011-12-27 |
| 2010 | 0.52% | USD 0.094 | USD0.0689 | 2010-12-28 |
| USD0.0246 | 2010-04-13 |
| 2009 | 0.42% | USD 0.076 | USD0.0743 | 2009-12-17 |
| USD0.0015 | 2009-04-14 |
| 2008 | 0.11% | USD 0.02 | USD0.0196 | 2008-12-19 |