VALUE FUND VALUE FUND(VAVAX) USD 14.36
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 5.07% | USD 0.728 | USD0.7283 | 2021-03-10 |
| 2020 | 2.40% | USD 0.344 | USD0.344 | 2020-03-10 |
| 2019 | 1.71% | USD 0.246 | USD0.246 | 2019-03-07 |
| 2018 | 1.92% | USD 0.276 | USD0.276 | 2018-03-08 |
| 2017 | 1.95% | USD 0.28 | USD0.28 | 2017-02-13 |
| 2016 | 1.53% | USD 0.219 | USD0.219 | 2016-02-12 |
| 2015 | 1.55% | USD 0.223 | USD0.223 | 2015-02-11 |
| 2014 | 1.55% | USD 0.223 | USD0.223 | 2014-02-12 |
| 2012 | 1.82% | USD 0.261 | USD0.261 | 2012-12-10 |
| 2011 | 0.91% | USD 0.131 | USD0.131 | 2011-12-22 |
| 2010 | 0.47% | USD 0.068 | USD0.068 | 2010-12-20 |
| 2009 | 1.18% | USD 0.169 | USD0.169 | 2009-12-21 |
| 2008 | 0.62% | USD 0.089 | USD0.089 | 2008-12-22 |
| 2007 | 0.30% | USD 0.043 | USD0.043 | 2007-12-20 |
| 2006 | 1.64% | USD 0.236 | USD0.236 | 2006-12-21 |