MID CAP VALUE FUND MID CAP VALUE FUND(VMCVX) USD 22.21
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 7.36% | USD 1.635 | USD1.63477 | 2022-03-09 |
| 2021 | 1.01% | USD 0.224 | USD0.22379 | 2021-05-13 |
| 2020 | 0.65% | USD 0.145 | USD0.145 | 2020-06-09 |
| 2019 | 0.50% | USD 0.112 | USD0.112 | 2019-06-11 |
| 2018 | 0.42% | USD 0.094 | USD0.094 | 2018-06-12 |
| 2017 | 0.58% | USD 0.128 | USD0.128 | 2017-05-10 |
| 2016 | 0.28% | USD 0.062 | USD0.062 | 2016-05-11 |
| 2015 | 0.24% | USD 0.053 | USD0.053 | 2015-05-11 |
| 2014 | 0.35% | USD 0.077 | USD0.077 | 2014-05-08 |
| 2012 | 0.34% | USD 0.075 | USD0.075 | 2012-12-10 |
| 2011 | 0.35% | USD 0.077 | USD0.077 | 2011-12-22 |
| 2010 | 0.54% | USD 0.121 | USD0.105 | 2010-12-20 |
| USD0.016 | 2010-04-22 |
| 2009 | 0.66% | USD 0.146 | USD0.146 | 2009-12-21 |
| 2008 | 5.51% | USD 1.224 | USD0.064 | 2008-12-22 |
| USD0.3 | 2008-11-13 |
| USD0.3 | 2008-08-13 |
| USD0.28 | 2008-05-13 |
| USD0.28 | 2008-02-13 |
| 2007 | 5.00% | USD 1.111 | USD0.091 | 2007-12-20 |
| USD0.28 | 2007-11-13 |
| USD0.28 | 2007-08-13 |
| USD0.23 | 2007-05-11 |
| USD0.23 | 2007-02-13 |
| 2006 | 1.34% | USD 0.298 | USD0.068 | 2006-12-21 |
| USD0.23 | 2006-11-13 |