PRIVATE CAPITAL MANAGEMENT VALUE FUND CLASS I(VFPIX) USD 15.88
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.15% | USD 0.5 | USD0.49991 | 2022-12-07 |
| 2021 | 12.99% | USD 2.062 | USD0.72217 | 2021-12-31 |
| USD1.3399 | 2021-12-08 |
| 2020 | 10.20% | USD 1.619 | USD1.6192 | 2020-12-03 |
| 2019 | 16.69% | USD 2.651 | USD2.6506 | 2019-12-05 |
| 2018 | 16.96% | USD 2.693 | USD2.69282 | 2018-12-07 |
| 2017 | 1.42% | USD 0.226 | USD0.2259 | 2017-12-07 |
| 2016 | 1.37% | USD 0.217 | USD0.21739 | 2016-12-08 |
| 2015 | 6.05% | USD 0.961 | USD0.96059 | 2015-12-09 |
| 2014 | 5.89% | USD 0.936 | USD0.93596 | 2014-12-09 |
| 2013 | 5.50% | USD 0.874 | USD0.87371 | 2013-12-12 |
| 2012 | 0.62% | USD 0.099 | USD0.09875 | 2012-12-13 |
| 2011 | 1.92% | USD 0.305 | USD0.07875 | 2011-12-15 |
| USD0.22663 | 2011-12-12 |
| 2010 | 0.16% | USD 0.026 | USD0.0257 | 2010-12-15 |