PINNACLE VALUE FUND PINNACLE VALUE FUND(PVFIX) USD 15.06
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 10.00% | USD 1.506 | USD1.50563 | 2022-12-13 |
| 2021 | 8.01% | USD 1.207 | USD1.02541 | 2021-12-14 |
| USD0.18146 | 2021-02-22 |
| 2019 | 2.25% | USD 0.339 | USD0.33943 | 2019-12-09 |
| 2018 | 3.90% | USD 0.587 | USD0.5872 | 2018-12-18 |
| 2017 | 3.12% | USD 0.47 | USD0.47034 | 2017-12-14 |
| 2016 | 7.39% | USD 1.113 | USD1.113 | 2016-12-15 |
| 2015 | 9.24% | USD 1.392 | USD1.39201 | 2015-12-17 |
| 2014 | 6.88% | USD 1.036 | USD1.03644 | 2014-12-18 |
| 2013 | 7.62% | USD 1.148 | USD1.1482 | 2013-12-19 |
| 2012 | 3.70% | USD 0.558 | USD0.5576 | 2012-12-18 |
| 2009 | 0.23% | USD 0.035 | USD0.03461 | 2009-12-22 |
| 2008 | 9.78% | USD 1.473 | USD1.4733 | 2008-12-08 |
| 2007 | 2.37% | USD 0.357 | USD0.3568 | 2007-12-18 |
| 2006 | 6.77% | USD 1.02 | USD1.02 | 2006-12-18 |
| 2005 | 5.58% | USD 0.84 | USD0.84 | 2005-12-22 |