NT LARGE COMPANY VALUE FUND G CLASS(ACLLX) USD 13.46
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.03% | USD 0.812 | USD0.8115 | 2022-03-22 |
| 2021 | 15.28% | USD 2.056 | USD1.8244 | 2021-12-21 |
| USD0.0758 | 2021-09-21 |
| USD0.094 | 2021-06-22 |
| USD0.062 | 2021-03-23 |
| 2020 | 2.87% | USD 0.386 | USD0.209 | 2020-12-22 |
| USD0.0533 | 2020-09-22 |
| USD0.0746 | 2020-06-16 |
| USD0.0494 | 2020-03-10 |
| 2019 | 4.58% | USD 0.617 | USD0.4078 | 2019-12-20 |
| USD0.0678 | 2019-09-17 |
| USD0.0863 | 2019-06-18 |
| USD0.0551 | 2019-03-19 |
| 2018 | 8.34% | USD 1.123 | USD0.0902 | 2018-12-20 |
| USD0.8231 | 2018-12-11 |
| USD0.073 | 2018-09-18 |
| USD0.0851 | 2018-06-19 |
| USD0.0512 | 2018-03-20 |
| 2017 | 9.06% | USD 1.22 | USD0.0865 | 2017-12-26 |
| USD0.9273 | 2017-12-12 |
| USD0.1035 | 2017-09-19 |
| USD0.0585 | 2017-06-20 |
| USD0.0443 | 2017-03-21 |
| 2016 | 5.56% | USD 0.748 | USD0.0923 | 2016-12-27 |
| USD0.5177 | 2016-12-13 |
| USD0.0505 | 2016-09-20 |
| USD0.0566 | 2016-06-21 |
| USD0.031 | 2016-03-15 |
| 2015 | 8.83% | USD 1.189 | USD0.0561 | 2015-12-28 |
| USD1.0202 | 2015-12-08 |
| USD0.0437 | 2015-09-08 |
| USD0.0488 | 2015-06-09 |
| USD0.02 | 2015-03-10 |
| 2014 | 8.47% | USD 1.14 | USD0.051 | 2014-12-23 |
| USD0.9491 | 2014-12-09 |
| USD0.0451 | 2014-09-09 |
| USD0.0616 | 2014-06-10 |
| USD0.0335 | 2014-03-11 |
| 2013 | 3.80% | USD 0.511 | USD0.0571 | 2013-12-23 |
| USD0.3123 | 2013-12-06 |
| USD0.0538 | 2013-09-10 |
| USD0.0542 | 2013-06-11 |
| USD0.0338 | 2013-03-12 |
| 2012 | 2.21% | USD 0.297 | USD0.0558 | 2012-12-26 |
| USD0.1139 | 2012-12-07 |
| USD0.0495 | 2012-09-18 |
| USD0.0491 | 2012-06-12 |
| USD0.0287 | 2012-03-13 |
| 2011 | 1.19% | USD 0.16 | USD0.0544 | 2011-12-27 |
| USD0.0396 | 2011-09-20 |
| USD0.0363 | 2011-06-14 |
| USD0.03 | 2011-03-22 |
| 2010 | 0.97% | USD 0.131 | USD0.0324 | 2010-12-28 |
| USD0.0353 | 2010-09-21 |
| USD0.0309 | 2010-06-15 |
| USD0.0325 | 2010-03-23 |
| 2009 | 1.09% | USD 0.147 | USD0.0354 | 2009-12-29 |
| USD0.0333 | 2009-09-15 |
| USD0.0383 | 2009-06-16 |
| USD0.04 | 2009-03-17 |
| 2008 | 1.59% | USD 0.213 | USD0.0565 | 2008-12-29 |
| USD0.0536 | 2008-09-16 |
| USD0.0519 | 2008-06-17 |
| USD0.0514 | 2008-03-18 |
| 2007 | 2.55% | USD 0.343 | USD0.0626 | 2007-12-28 |
| USD0.1289 | 2007-12-11 |
| USD0.0538 | 2007-09-11 |
| USD0.0514 | 2007-06-12 |
| USD0.0467 | 2007-03-13 |
| 2006 | 1.04% | USD 0.14 | USD0.0654 | 2006-12-27 |
| USD0.0112 | 2006-12-12 |
| USD0.0457 | 2006-09-12 |
| USD0.0178 | 2006-06-13 |