LARGE CAP CORE FUND LARGE CAP CORE FUND(VLCCX) USD 10.28
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 1.02% | USD 0.105 | USD0.105 | 2021-03-10 |
| 2020 | 1.38% | USD 0.142 | USD0.142 | 2020-03-10 |
| 2019 | 1.09% | USD 0.112 | USD0.112 | 2019-03-07 |
| 2018 | 1.21% | USD 0.124 | USD0.124 | 2018-03-08 |
| 2017 | 1.09% | USD 0.112 | USD0.112 | 2017-02-13 |
| 2016 | 4.42% | USD 0.454 | USD0.454 | 2016-02-12 |
| 2015 | 1.59% | USD 0.163 | USD0.163 | 2015-02-11 |
| 2014 | 1.34% | USD 0.138 | USD0.138 | 2014-02-12 |
| 2012 | 1.22% | USD 0.125 | USD0.125 | 2012-12-10 |
| 2011 | 1.02% | USD 0.105 | USD0.105 | 2011-12-22 |
| 2010 | 1.12% | USD 0.115 | USD0.115 | 2010-12-20 |
| 2009 | 1.20% | USD 0.123 | USD0.123 | 2009-12-21 |
| 2008 | 0.43% | USD 0.044 | USD0.044 | 2008-12-22 |
| 2007 | 0.90% | USD 0.093 | USD0.093 | 2007-12-20 |