NUANCE MID CAP VALUE FUND INSTITUTIONAL CLASS(NMVLX) USD 12.53
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 9.38% | USD 1.175 | USD1.05705 | 2022-12-21 |
| USD0.04973 | 2022-09-29 |
| USD0.05671 | 2022-06-29 |
| USD0.01128 | 2022-03-30 |
| 2021 | 13.71% | USD 1.718 | USD1.63096 | 2021-12-21 |
| USD0.0365 | 2021-09-29 |
| USD0.05043 | 2021-06-29 |
| 2020 | 0.99% | USD 0.124 | USD0.04983 | 2020-12-21 |
| USD0.02443 | 2020-09-29 |
| USD0.02754 | 2020-06-29 |
| USD0.02204 | 2020-03-30 |
| 2019 | 6.70% | USD 0.84 | USD0.72214 | 2019-12-20 |
| USD0.02282 | 2019-09-27 |
| USD0.07766 | 2019-06-26 |
| USD0.01714 | 2019-03-28 |
| 2018 | 6.65% | USD 0.833 | USD0.76086 | 2018-12-20 |
| USD0.01749 | 2018-09-27 |
| USD0.03756 | 2018-06-28 |
| USD0.01743 | 2018-03-28 |
| 2017 | 7.28% | USD 0.913 | USD0.84487 | 2017-12-21 |
| USD0.01947 | 2017-09-28 |
| USD0.02346 | 2017-06-29 |
| USD0.02485 | 2017-03-30 |
| 2016 | 1.87% | USD 0.234 | USD0.171 | 2016-12-22 |
| USD0.01803 | 2016-09-29 |
| USD0.02049 | 2016-06-29 |
| USD0.02432 | 2016-03-30 |
| 2015 | 3.53% | USD 0.442 | USD0.36394 | 2015-12-23 |
| USD0.0303 | 2015-09-29 |
| USD0.0239 | 2015-06-29 |
| USD0.0236 | 2015-03-30 |
| 2014 | 5.73% | USD 0.718 | USD0.64658 | 2014-12-23 |
| USD0.0237 | 2014-09-29 |
| USD0.0211 | 2014-06-27 |
| USD0.0268 | 2014-03-28 |