MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND(NMFIX) USD 12.16
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.29% | USD 0.035 | USD0.03505 | 2023-03-23 |
| 2022 | 3.78% | USD 0.459 | USD0.1978 | 2022-12-15 |
| USD0.08974 | 2022-09-22 |
| USD0.1399 | 2022-06-23 |
| USD0.0317 | 2022-03-24 |
| 2021 | 10.78% | USD 1.311 | USD1.07689 | 2021-12-16 |
| USD0.12174 | 2021-09-23 |
| USD0.09368 | 2021-06-24 |
| USD0.01824 | 2021-03-24 |
| 2020 | 2.49% | USD 0.303 | USD0.12309 | 2020-12-17 |
| USD0.08725 | 2020-09-24 |
| USD0.05249 | 2020-06-24 |
| USD0.04034 | 2020-03-24 |
| 2019 | 2.69% | USD 0.327 | USD0.08209 | 2019-12-19 |
| USD0.05581 | 2019-09-24 |
| USD0.13334 | 2019-06-24 |
| USD0.0558 | 2019-03-25 |
| 2018 | 9.27% | USD 1.127 | USD0.85146 | 2018-12-20 |
| USD0.04722 | 2018-09-24 |
| USD0.22873 | 2018-06-25 |
| 2017 | 8.49% | USD 1.032 | USD0.32626 | 2017-12-21 |
| USD0.4853 | 2017-12-19 |
| USD0.02936 | 2017-09-25 |
| USD0.19056 | 2017-06-26 |
| USD0.00095 | 2017-03-23 |
| 2016 | 2.46% | USD 0.299 | USD0.14903 | 2016-12-15 |
| USD0.02865 | 2016-09-26 |
| USD0.10815 | 2016-06-23 |
| USD0.01276 | 2016-03-23 |
| 2015 | 1.83% | USD 0.223 | USD0.06894 | 2015-12-17 |
| USD0.03544 | 2015-09-24 |
| USD0.1185 | 2015-06-24 |
| 2014 | 5.79% | USD 0.704 | USD0.54662 | 2014-12-18 |
| USD0.02464 | 2014-09-24 |
| USD0.10903 | 2014-06-24 |
| USD0.02384 | 2014-03-24 |
| 2013 | 3.11% | USD 0.378 | USD0.22279 | 2013-12-19 |
| USD0.04214 | 2013-09-24 |
| USD0.1115 | 2013-06-24 |
| USD0.00182 | 2013-03-25 |
| 2012 | 0.80% | USD 0.097 | USD0.09724 | 2012-12-19 |