BECKER VALUE EQUITY FUND RETAIL CLASS(BVEFX) USD 18.93
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 8.30% | USD 1.571 | USD1.57131 | 2022-12-09 |
2021 | 13.80% | USD 2.612 | USD2.61198 | 2021-12-10 |
2020 | 2.41% | USD 0.456 | USD0.45622 | 2020-12-18 |
2019 | 2.18% | USD 0.412 | USD0.41241 | 2019-12-13 |
2018 | 7.50% | USD 1.42 | USD1.42001 | 2018-12-14 |
2017 | 5.21% | USD 0.987 | USD0.98692 | 2017-12-15 |
2016 | 8.74% | USD 1.654 | USD0.292 | 2016-12-16 |
USD1.36229 | 2016-12-15 |
2015 | 6.98% | USD 1.32 | USD1.3204 | 2015-12-18 |
2014 | 8.06% | USD 1.525 | USD1.52541 | 2014-12-19 |
2013 | 7.50% | USD 1.419 | USD1.41888 | 2013-12-20 |
2012 | 1.23% | USD 0.232 | USD0.23249 | 2012-12-21 |
2011 | 0.89% | USD 0.168 | USD0.168 | 2011-12-23 |
2010 | 0.97% | USD 0.183 | USD0.148 | 2010-12-23 |
USD0.035 | 2010-04-30 |
2009 | 0.68% | USD 0.129 | USD0.129 | 2009-12-23 |
2008 | 0.64% | USD 0.122 | USD0.122 | 2008-12-22 |
2007 | 0.86% | USD 0.163 | USD0.163 | 2007-12-20 |
2006 | 0.72% | USD 0.137 | USD0.137 | 2006-12-27 |
2005 | 0.44% | USD 0.084 | USD0.084 | 2005-12-28 |
2004 | 0.22% | USD 0.042 | USD0.042 | 2004-12-28 |