NUANCE CONCENTRATED VALUE FUND INSTITUTIONAL CLASS SHARES(NCVLX) USD 12.41
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.38% | USD 0.048 | USD0.04765 | 2023-03-30 |
| 2022 | 13.01% | USD 1.614 | USD1.54124 | 2022-12-21 |
| USD0.03244 | 2022-09-29 |
| USD0.04073 | 2022-06-29 |
| 2021 | 19.26% | USD 2.39 | USD2.27917 | 2021-12-21 |
| USD0.07107 | 2021-09-29 |
| USD0.04014 | 2021-06-29 |
| 2020 | 0.77% | USD 0.096 | USD0.02807 | 2020-12-21 |
| USD0.01726 | 2020-09-29 |
| USD0.05042 | 2020-06-29 |
| 2019 | 9.34% | USD 1.159 | USD1.07258 | 2019-12-20 |
| USD0.08653 | 2019-06-26 |
| 2018 | 13.33% | USD 1.655 | USD1.57192 | 2018-12-20 |
| USD0.0294 | 2018-09-27 |
| USD0.03326 | 2018-06-28 |
| USD0.02 | 2018-03-28 |
| 2017 | 8.29% | USD 1.029 | USD0.95876 | 2017-12-21 |
| USD0.02288 | 2017-09-28 |
| USD0.02011 | 2017-06-29 |
| USD0.02765 | 2017-03-30 |
| 2016 | 1.09% | USD 0.136 | USD0.0269 | 2016-12-22 |
| USD0.03727 | 2016-09-29 |
| USD0.03066 | 2016-06-29 |
| USD0.04105 | 2016-03-30 |
| 2015 | 5.48% | USD 0.68 | USD0.55197 | 2015-12-23 |
| USD0.058 | 2015-09-29 |
| USD0.0344 | 2015-06-29 |
| USD0.0352 | 2015-03-30 |
| 2014 | 8.59% | USD 1.066 | USD1.00162 | 2014-12-23 |
| USD0.028 | 2014-09-29 |
| USD0.0222 | 2014-06-27 |
| USD0.0144 | 2014-03-28 |
| 2013 | 9.94% | USD 1.234 | USD1.23404 | 2013-12-27 |
| 2012 | 3.17% | USD 0.393 | USD0.39283 | 2012-12-27 |
| 2011 | 0.54% | USD 0.067 | USD0.06678 | 2011-12-28 |