FEDERATED CLOVER SMALL VALUE FUND CLASS R SHARES(VSFRX) USD 22.13
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 9.29% | USD 2.056 | USD0.0224 | 2022-12-22 |
USD2.03385 | 2022-12-07 |
2021 | 10.52% | USD 2.329 | USD2.32916 | 2021-12-30 |
2020 | 0.12% | USD 0.027 | USD0.0273 | 2020-12-30 |
2019 | 0.33% | USD 0.073 | USD0.0725 | 2019-12-30 |
2018 | 18.79% | USD 4.159 | USD0.0282 | 2018-12-28 |
USD4.13035 | 2018-12-06 |
2017 | 19.43% | USD 4.3 | USD0.1232 | 2017-12-28 |
USD4.17694 | 2017-12-06 |
2016 | 2.85% | USD 0.63 | USD0.1425 | 2016-12-29 |
USD0.48746 | 2016-12-06 |
2015 | 2.18% | USD 0.483 | USD0.0411 | 2015-12-30 |
USD0.44177 | 2015-12-07 |
2014 | 12.79% | USD 2.83 | USD0.0723 | 2014-12-30 |
USD2.75755 | 2014-12-05 |
2013 | 6.30% | USD 1.394 | USD0.2547 | 2013-12-30 |
USD1.13962 | 2013-12-06 |
2012 | 5.28% | USD 1.169 | USD0.1666 | 2012-12-28 |
USD1.00233 | 2012-12-07 |
2011 | 1.39% | USD 0.308 | USD0.0588 | 2011-12-29 |
USD0.23383 | 2011-12-08 |
USD0.0158 | 2011-06-09 |