VALUE FUND VALUE FUND ADVISER SHARES(UAVAX) USD 17.07
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 7.74% | USD 1.321 | USD0.19544 | 2022-12-21 |
| USD1.12579 | 2022-12-14 |
| 2021 | 5.13% | USD 0.875 | USD0.87509 | 2021-12-16 |
| 2020 | 1.27% | USD 0.218 | USD0.16241 | 2020-12-22 |
| USD0.05522 | 2020-12-16 |
| 2019 | 26.91% | USD 4.593 | USD0.1854 | 2019-12-23 |
| USD4.4074 | 2019-12-17 |
| 2018 | 13.58% | USD 2.318 | USD0.16233 | 2018-12-19 |
| USD2.15578 | 2018-12-10 |
| 2017 | 8.98% | USD 1.532 | USD0.1513 | 2017-12-18 |
| USD1.38118 | 2017-12-08 |
| 2016 | 4.72% | USD 0.806 | USD0.22894 | 2016-12-16 |
| USD0.57679 | 2016-12-08 |
| 2015 | 5.64% | USD 0.963 | USD0.18135 | 2015-12-18 |
| USD0.78163 | 2015-12-08 |
| 2014 | 5.47% | USD 0.934 | USD0.20823 | 2014-12-19 |
| USD0.7258 | 2014-12-08 |
| 2013 | 3.98% | USD 0.679 | USD0.12566 | 2013-12-17 |
| USD0.55351 | 2013-12-06 |
| 2012 | 1.00% | USD 0.17 | USD0.16996 | 2012-12-18 |
| 2011 | 0.54% | USD 0.092 | USD0.09169 | 2011-12-19 |
| 2010 | 0.68% | USD 0.115 | USD0.11534 | 2010-12-20 |