VAUGHAN NELSON SELECT FUND CLASS A(VNSAX) USD 17.92
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.90% | USD 0.161 | USD0.1607 | 2022-12-23 |
| USD0.0002 | 2022-04-05 |
| 2021 | 40.45% | USD 7.249 | USD7.249 | 2021-12-23 |
| 2020 | 7.49% | USD 1.343 | USD1.3427 | 2020-12-22 |
| 2019 | 8.04% | USD 1.441 | USD1.4412 | 2019-12-20 |
| 2018 | 8.60% | USD 1.541 | USD1.5399 | 2018-12-20 |
| USD0.0015 | 2018-04-10 |
| 2017 | 8.02% | USD 1.437 | USD1.4373 | 2017-12-21 |
| 2016 | 1.41% | USD 0.252 | USD0.252 | 2016-12-22 |
| 2015 | 1.66% | USD 0.298 | USD0.2982 | 2015-12-23 |
| 2014 | 2.45% | USD 0.439 | USD0.4394 | 2014-12-22 |
| 2013 | 8.23% | USD 1.475 | USD1.4382 | 2013-12-20 |
| USD0.0371 | 2013-04-09 |
| 2012 | 1.09% | USD 0.195 | USD0.1954 | 2012-12-27 |