MUNDOVAL FUND MUNDOVAL FUND(MUNDX) USD 25.22

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	2.56%	USD 0.646	USD0.64581	2022-12-20
2021	5.11%	USD 1.289	USD1.2886	2021-12-21
2020	4.63%	USD 1.168	USD1.16769	2020-12-21
2019	0.45%	USD 0.114	USD0.11362	2019-12-19
2018	0.15%	USD 0.038	USD0.03759	2018-12-20
2017	0.13%	USD 0.033	USD0.03297	2017-12-22
2016	0.29%	USD 0.074	USD0.07361	2016-12-23
2015	1.70%	USD 0.43	USD0.42995	2015-12-23
2014	3.98%	USD 1.003	USD1.00295	2014-12-26
2013	0.51%	USD 0.129	USD0.12898	2013-12-27
2012	0.87%	USD 0.22	USD0.2203	2012-12-27
2011	0.51%	USD 0.13	USD0.12987	2011-12-28
2010	0.32%	USD 0.081	USD0.08138	2010-12-29
2009	0.52%	USD 0.131	USD0.13127	2009-12-28
2008	0.85%	USD 0.214	USD0.21394	2008-12-29
2007	6.35%	USD 1.602	USD1.60198	2007-12-28
2006	0.80%	USD 0.201	USD0.2006	2006-12-27