VALUE FUND VALUE FUND - INVESTOR CLASS(WVALX) USD 44.98
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 13.20% | USD 5.936 | USD5.93593 | 2022-12-14 |
| 2021 | 5.18% | USD 2.328 | USD2.32808 | 2021-12-15 |
| 2020 | 10.25% | USD 4.61 | USD3.35 | 2020-12-16 |
| USD1.26 | 2020-06-17 |
| 2019 | 4.90% | USD 2.203 | USD0.95 | 2019-12-17 |
| USD1.2534 | 2019-06-18 |
| 2018 | 8.94% | USD 4.019 | USD2.04 | 2018-12-27 |
| USD1.9793 | 2018-06-27 |
| 2017 | 6.79% | USD 3.055 | USD1.35 | 2017-12-27 |
| USD1.7051 | 2017-06-28 |
| 2015 | 11.08% | USD 4.983 | USD1.92 | 2015-12-29 |
| USD3.0634 | 2015-06-26 |
| 2014 | 8.41% | USD 3.785 | USD2.045 | 2014-12-29 |
| USD1.7395 | 2014-06-26 |
| 2012 | 0.08% | USD 0.034 | USD0.0341 | 2012-06-28 |
| 2011 | 0.16% | USD 0.07 | USD0.07 | 2011-06-28 |
| 2009 | 0.13% | USD 0.056 | USD0.0564 | 2009-06-26 |
| 2008 | 0.43% | USD 0.192 | USD0.1916 | 2008-06-27 |
| 2007 | 10.44% | USD 4.696 | USD2.5772 | 2007-12-28 |
| USD2.1183 | 2007-06-28 |
| 2006 | 6.29% | USD 2.831 | USD2.3533 | 2006-12-28 |
| USD0.4779 | 2006-06-29 |
| 2005 | 2.53% | USD 1.138 | USD0.8496 | 2005-12-28 |
| USD0.2881 | 2005-06-28 |
| 2004 | 0.46% | USD 0.207 | USD0.1 | 2004-12-30 |
| USD0.107 | 2004-06-29 |
| 2003 | 0.34% | USD 0.154 | USD0.086 | 2003-12-30 |
| USD0.068 | 2003-06-27 |
| 2002 | 0.44% | USD 0.197 | USD0.16 | 2002-12-30 |
| USD0.037 | 2002-06-27 |
| 2001 | 0.82% | USD 0.367 | USD0.252 | 2001-12-28 |
| USD0.115 | 2001-06-27 |
| 2000 | 1.09% | USD 0.489 | USD0.376 | 2000-12-28 |
| USD0.113 | 2000-06-28 |