THE VALUE FUND SHARES(CFVLX) USD 31.69
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.63% | USD 0.199 | USD0.1985 | 2023-03-23 |
| 2022 | 14.34% | USD 4.545 | USD0.2866 | 2022-12-22 |
| USD1.799 | 2022-12-08 |
| USD1.799 | 2022-12-07 |
| USD0.2668 | 2022-09-22 |
| USD0.2073 | 2022-06-23 |
| USD0.1861 | 2022-03-24 |
| 2021 | 5.91% | USD 1.874 | USD0.2371 | 2021-12-27 |
| USD1.0403 | 2021-12-03 |
| USD0.2116 | 2021-09-24 |
| USD0.2014 | 2021-06-25 |
| USD0.1837 | 2021-03-26 |
| 2020 | 2.59% | USD 0.822 | USD0.1895 | 2020-12-28 |
| USD0.2087 | 2020-09-25 |
| USD0.212 | 2020-06-26 |
| USD0.2117 | 2020-03-27 |
| 2019 | 7.28% | USD 2.309 | USD0.1932 | 2019-12-27 |
| USD1.5393 | 2019-12-06 |
| USD0.2073 | 2019-09-27 |
| USD0.1934 | 2019-06-21 |
| USD0.1753 | 2019-03-22 |
| 2018 | 11.19% | USD 3.547 | USD0.2102 | 2018-12-26 |
| USD2.7618 | 2018-12-07 |
| USD0.1902 | 2018-09-21 |
| USD0.1914 | 2018-06-22 |
| USD0.1932 | 2018-03-23 |
| 2017 | 13.07% | USD 4.14 | USD0.2279 | 2017-12-22 |
| USD3.2616 | 2017-12-08 |
| USD0.2166 | 2017-09-22 |
| USD0.2277 | 2017-06-23 |
| USD0.2066 | 2017-03-24 |
| 2016 | 4.32% | USD 1.369 | USD0.2177 | 2016-12-23 |
| USD0.592 | 2016-12-02 |
| USD0.1992 | 2016-09-29 |
| USD0.1539 | 2016-06-29 |
| USD0.206 | 2016-03-30 |
| 2015 | 2.73% | USD 0.866 | USD0.2016 | 2015-12-30 |
| USD0.2395 | 2015-09-29 |
| USD0.2074 | 2015-06-29 |
| USD0.2176 | 2015-03-30 |
| 2014 | 2.44% | USD 0.773 | USD0.1882 | 2014-12-30 |
| USD0.2048 | 2014-09-29 |
| USD0.1946 | 2014-06-27 |
| USD0.1854 | 2014-03-28 |
| 2013 | 2.26% | USD 0.716 | USD0.194 | 2013-12-27 |
| USD0.1935 | 2013-09-27 |
| USD0.1703 | 2013-06-27 |
| USD0.1579 | 2013-03-28 |
| 2012 | 2.23% | USD 0.708 | USD0.2136 | 2012-12-21 |
| USD0.1631 | 2012-09-27 |
| USD0.1743 | 2012-06-29 |
| USD0.1566 | 2012-03-30 |
| 2011 | 1.67% | USD 0.53 | USD0.153 | 2011-12-23 |
| USD0.1625 | 2011-09-23 |
| USD0.1399 | 2011-06-24 |
| USD0.0747 | 2011-03-25 |
| 2010 | 0.73% | USD 0.23 | USD0.0733 | 2010-12-27 |
| USD0.0588 | 2010-09-24 |
| USD0.0487 | 2010-06-25 |
| USD0.0494 | 2010-03-26 |
| 2009 | 0.85% | USD 0.27 | USD0.0676 | 2009-12-30 |
| USD0.0566 | 2009-09-28 |
| USD0.0687 | 2009-06-29 |
| USD0.0767 | 2009-03-30 |
| 2008 | 1.22% | USD 0.388 | USD0.101 | 2008-12-29 |
| USD0.1024 | 2008-09-29 |
| USD0.0949 | 2008-06-27 |
| USD0.0894 | 2008-03-28 |
| 2007 | 10.23% | USD 3.243 | USD0.1076 | 2007-12-26 |
| USD2.8684 | 2007-12-04 |
| USD0.091 | 2007-09-27 |
| USD0.0936 | 2007-06-28 |
| USD0.0828 | 2007-03-29 |
| 2006 | 8.70% | USD 2.756 | USD0.0928 | 2006-12-26 |
| USD2.4104 | 2006-12-05 |
| USD0.0856 | 2006-09-26 |
| USD0.0918 | 2006-06-29 |
| USD0.0755 | 2006-03-30 |
| 2005 | 1.24% | USD 0.392 | USD0.0917 | 2005-12-27 |
| USD0.0997 | 2005-12-05 |
| USD0.0657 | 2005-09-27 |
| USD0.0613 | 2005-06-27 |
| USD0.0731 | 2005-03-30 |
| 2004 | 0.78% | USD 0.248 | USD0.0909 | 2004-12-30 |
| USD0.0481 | 2004-09-29 |
| USD0.066 | 2004-06-29 |
| USD0.0432 | 2004-03-30 |
| 2003 | 0.76% | USD 0.24 | USD0.0651 | 2003-12-29 |
| USD0.0548 | 2003-09-25 |
| USD0.0592 | 2003-06-25 |
| USD0.0606 | 2003-03-26 |
| 2002 | 1.24% | USD 0.394 | USD0.07 | 2002-12-24 |
| USD0.071 | 2002-10-31 |
| USD0.066 | 2002-09-27 |
| USD0.076 | 2002-06-28 |
| USD0.0557 | 2002-06-27 |
| USD0.0554 | 2002-03-26 |
| 2001 | 0.57% | USD 0.179 | USD0.0532 | 2001-12-24 |
| USD0.0491 | 2001-09-27 |
| USD0.0374 | 2001-06-27 |
| USD0.0396 | 2001-03-27 |
| 2000 | 3.53% | USD 1.117 | USD0.9188 | 2000-12-28 |
| USD0.086 | 2000-12-26 |
| USD0.0319 | 2000-09-28 |
| USD0.0424 | 2000-06-29 |
| USD0.0383 | 2000-03-28 |