FEDERATED CLOVER SMALL VALUE FUND CLASS A SHARES(VSFAX) USD 22.71
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 9.15% | USD 2.077 | USD0.0434 | 2022-12-22 |
USD2.03385 | 2022-12-07 |
2021 | 10.29% | USD 2.336 | USD2.33616 | 2021-12-30 |
2020 | 0.11% | USD 0.025 | USD0.025 | 2020-12-30 |
2019 | 0.32% | USD 0.072 | USD0.0723 | 2019-12-30 |
2018 | 18.25% | USD 4.146 | USD0.0153 | 2018-12-28 |
USD4.13035 | 2018-12-06 |
2017 | 18.88% | USD 4.287 | USD0.1098 | 2017-12-28 |
USD4.17694 | 2017-12-06 |
2016 | 2.77% | USD 0.628 | USD0.141 | 2016-12-29 |
USD0.48746 | 2016-12-06 |
2015 | 2.20% | USD 0.499 | USD0.0575 | 2015-12-30 |
USD0.44177 | 2015-12-07 |
2014 | 12.62% | USD 2.866 | USD0.1083 | 2014-12-30 |
USD2.75755 | 2014-12-05 |
2013 | 6.16% | USD 1.398 | USD0.2587 | 2013-12-30 |
USD1.13962 | 2013-12-06 |
2012 | 5.00% | USD 1.135 | USD0.1327 | 2012-12-28 |
USD1.00233 | 2012-12-07 |
2011 | 1.23% | USD 0.28 | USD0.0308 | 2011-12-29 |
USD0.23383 | 2011-12-08 |
USD0.0158 | 2011-06-09 |
2010 | 0.05% | USD 0.012 | USD0.0119 | 2010-12-30 |
2009 | 0.63% | USD 0.144 | USD0.0059 | 2009-12-30 |
USD0.138 | 2009-12-08 |