SMALL COMPANY VALUE FUND INSTITUTIONAL(SCVNX) USD 31.99
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.25% | USD 1.36 | USD0.01415 | 2022-12-22 |
| USD1.34602 | 2022-12-13 |
| 2021 | 7.24% | USD 2.315 | USD0.17924 | 2021-12-21 |
| USD2.13532 | 2021-12-14 |
| 2020 | 0.58% | USD 0.185 | USD0.18485 | 2020-12-18 |
| 2019 | 0.68% | USD 0.218 | USD0.21766 | 2019-12-19 |
| 2018 | 0.88% | USD 0.28 | USD0.28004 | 2018-12-18 |
| 2017 | 0.57% | USD 0.182 | USD0.18165 | 2017-12-19 |
| 2016 | 0.29% | USD 0.092 | USD0.09186 | 2016-12-16 |
| 2015 | 0.35% | USD 0.113 | USD0.1132 | 2015-12-18 |
| 2012 | 0.14% | USD 0.046 | USD0.04591 | 2012-12-17 |
| 2011 | 0.49% | USD 0.158 | USD0.15784 | 2011-12-19 |