LELAND THOMSON REUTERS VENTURE CAPITAL INDEX FUND LELAND THOMSON REUTERS VENTURE CAPITAL INDEX FUND CLASS A SHARES(LDVAX) USD 14.01
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.71% | USD 0.1 | USD0.0998 | 2022-12-16 |
| 2021 | 47.59% | USD 6.667 | USD6.66693 | 2021-12-16 |
| 2020 | 38.59% | USD 5.406 | USD5.40618 | 2020-12-21 |
| 2018 | 7.67% | USD 1.075 | USD1.075 | 2018-12-12 |
| 2017 | 11.38% | USD 1.594 | USD1.5937 | 2017-12-13 |
| 2016 | 3.13% | USD 0.439 | USD0.4388 | 2016-12-14 |
| 2015 | 7.15% | USD 1.002 | USD0.9384 | 2015-12-17 |
| USD0.064 | 2015-06-29 |
| 2014 | 1.86% | USD 0.26 | USD0.26 | 2014-12-30 |