VAUGHAN NELSON VALUE OPPORTUNITY FUND CLASS Y(VNVYX) USD 20.44
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.39% | USD 0.692 | USD0.1821 | 2022-12-23 |
| USD0.5101 | 2022-04-05 |
| 2021 | 18.23% | USD 3.726 | USD3.443 | 2021-12-23 |
| USD0.2833 | 2021-04-08 |
| 2020 | 13.25% | USD 2.708 | USD2.1016 | 2020-12-22 |
| USD0.6064 | 2020-04-08 |
| 2019 | 1.18% | USD 0.242 | USD0.2402 | 2019-12-20 |
| USD0.0017 | 2019-04-10 |
| 2018 | 8.40% | USD 1.718 | USD1.4309 | 2018-12-20 |
| USD0.2866 | 2018-04-10 |
| 2017 | 3.04% | USD 0.621 | USD0.6208 | 2017-12-21 |
| 2016 | 3.39% | USD 0.693 | USD0.1285 | 2016-12-22 |
| USD0.5649 | 2016-04-07 |
| 2015 | 2.56% | USD 0.523 | USD0.3915 | 2015-12-23 |
| USD0.1318 | 2015-04-08 |
| 2014 | 7.70% | USD 1.574 | USD1.3791 | 2014-12-22 |
| USD0.1951 | 2014-04-08 |
| 2013 | 5.86% | USD 1.197 | USD1.0679 | 2013-12-20 |
| USD0.1293 | 2013-04-09 |
| 2012 | 2.82% | USD 0.577 | USD0.544 | 2012-12-21 |
| USD0.0332 | 2012-04-10 |
| 2011 | 2.64% | USD 0.539 | USD0.5392 | 2011-12-27 |
| 2010 | 0.88% | USD 0.18 | USD0.1556 | 2010-12-28 |
| USD0.0246 | 2010-04-13 |
| 2009 | 0.58% | USD 0.119 | USD0.1177 | 2009-12-17 |
| USD0.0015 | 2009-04-14 |
| 2008 | 0.12% | USD 0.026 | USD0.0255 | 2008-12-19 |