SMALL CAP VALUE FUND SMALL CAP VALUE FUND(VCSVX) USD 15.57
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 7.82% | USD 1.218 | USD1.21752 | 2022-03-09 |
| 2021 | 0.64% | USD 0.099 | USD0.09916 | 2021-05-13 |
| 2020 | 0.90% | USD 0.14 | USD0.14 | 2020-06-09 |
| 2019 | 1.36% | USD 0.212 | USD0.212 | 2019-06-11 |
| 2018 | 0.81% | USD 0.126 | USD0.126 | 2018-06-12 |
| 2017 | 0.87% | USD 0.136 | USD0.136 | 2017-05-10 |
| 2016 | 1.07% | USD 0.166 | USD0.166 | 2016-05-11 |
| 2015 | 0.62% | USD 0.097 | USD0.097 | 2015-05-11 |
| 2014 | 1.09% | USD 0.169 | USD0.169 | 2014-05-08 |
| 2012 | 0.44% | USD 0.069 | USD0.069 | 2012-12-10 |
| 2011 | 0.77% | USD 0.12 | USD0.12 | 2011-12-22 |
| 2010 | 0.86% | USD 0.134 | USD0.134 | 2010-12-20 |
| 2009 | 0.67% | USD 0.104 | USD0.104 | 2009-12-21 |
| 2008 | 0.75% | USD 0.116 | USD0.116 | 2008-12-22 |
| 2007 | 0.57% | USD 0.089 | USD0.089 | 2007-12-20 |
| 2006 | 0.42% | USD 0.066 | USD0.066 | 2006-12-21 |