SMALL COMPANY VALUE FUND CLASS A(SCVAX) USD 30.98
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.34% | USD 1.346 | USD1.34602 | 2022-12-13 |
| 2021 | 7.16% | USD 2.219 | USD0.08402 | 2021-12-21 |
| USD2.13532 | 2021-12-14 |
| 2020 | 0.36% | USD 0.112 | USD0.11244 | 2020-12-18 |
| 2019 | 0.44% | USD 0.136 | USD0.13632 | 2019-12-19 |
| 2018 | 0.53% | USD 0.165 | USD0.16455 | 2018-12-18 |
| 2017 | 0.27% | USD 0.083 | USD0.08279 | 2017-12-19 |
| 2016 | 0.04% | USD 0.011 | USD0.011 | 2016-12-16 |
| 2015 | 0.08% | USD 0.026 | USD0.02553 | 2015-12-18 |
| 2011 | 0.36% | USD 0.11 | USD0.11009 | 2011-12-19 |
| 2008 | 0.11% | USD 0.035 | USD0.03547 | 2008-12-22 |
| 2007 | 4.82% | USD 1.492 | USD0.00378 | 2007-12-20 |
| USD1.48871 | 2007-12-14 |
| 2006 | 3.73% | USD 1.155 | USD1.15512 | 2006-12-14 |
| 2005 | 0.03% | USD 0.008 | USD0.00777 | 2005-12-21 |
| 2004 | 2.84% | USD 0.881 | USD0.88121 | 2004-12-13 |
| 2003 | 1.56% | USD 0.484 | USD0.48386 | 2003-12-12 |
| 2002 | 0.02% | USD 0.005 | USD0.0047 | 2002-12-09 |