SMALL CAP SPECIAL VALUES FUND SMALL CAP SPECIAL VALUES FUND(VSSVX) USD 10.52
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 15.87% | USD 1.67 | USD1.6699 | 2023-03-07 |
| 2022 | 7.93% | USD 0.834 | USD0.83391 | 2022-03-09 |
| 2021 | 3.94% | USD 0.415 | USD0.4146 | 2021-03-10 |
| 2020 | 1.44% | USD 0.151 | USD0.151 | 2020-03-10 |
| 2019 | 1.64% | USD 0.173 | USD0.173 | 2019-03-07 |
| 2018 | 1.74% | USD 0.183 | USD0.183 | 2018-03-08 |
| 2017 | 1.33% | USD 0.14 | USD0.14 | 2017-02-13 |
| 2016 | 2.00% | USD 0.21 | USD0.21 | 2016-02-12 |
| 2015 | 1.30% | USD 0.137 | USD0.137 | 2015-02-11 |
| 2014 | 0.93% | USD 0.098 | USD0.098 | 2014-02-12 |
| 2012 | 0.55% | USD 0.058 | USD0.058 | 2012-12-10 |
| 2011 | 0.67% | USD 0.071 | USD0.071 | 2011-12-22 |
| 2010 | 0.52% | USD 0.055 | USD0.055 | 2010-12-20 |
| 2009 | 1.18% | USD 0.124 | USD0.124 | 2009-12-21 |
| 2008 | 0.94% | USD 0.099 | USD0.099 | 2008-12-22 |
| 2007 | 0.82% | USD 0.086 | USD0.086 | 2007-12-20 |
| 2006 | 0.61% | USD 0.064 | USD0.064 | 2006-12-21 |