SMALL COMPANY VALUE FUND ADMINISTRATOR CLASS(SCVIX) USD 31.81
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.23% | USD 1.346 | USD1.34602 | 2022-12-13 |
| 2021 | 7.07% | USD 2.25 | USD0.1148 | 2021-12-21 |
| USD2.13532 | 2021-12-14 |
| 2020 | 0.43% | USD 0.138 | USD0.13833 | 2020-12-18 |
| 2019 | 0.56% | USD 0.177 | USD0.17671 | 2019-12-19 |
| 2018 | 0.46% | USD 0.145 | USD0.14485 | 2018-12-18 |
| 2017 | 0.40% | USD 0.128 | USD0.12834 | 2017-12-19 |
| 2016 | 0.14% | USD 0.045 | USD0.04453 | 2016-12-16 |
| 2015 | 0.22% | USD 0.071 | USD0.0712 | 2015-12-18 |
| 2012 | 0.04% | USD 0.013 | USD0.01294 | 2012-12-17 |
| 2011 | 0.43% | USD 0.138 | USD0.13789 | 2011-12-19 |
| 2008 | 0.22% | USD 0.07 | USD0.06961 | 2008-12-22 |
| 2007 | 4.84% | USD 1.54 | USD0.05174 | 2007-12-20 |
| USD1.48871 | 2007-12-14 |
| 2006 | 3.65% | USD 1.161 | USD0.00625 | 2006-12-20 |
| USD1.15512 | 2006-12-14 |
| 2005 | 0.11% | USD 0.034 | USD0.03363 | 2005-12-21 |
| 2004 | 2.77% | USD 0.881 | USD0.88121 | 2004-12-13 |
| 2003 | 1.53% | USD 0.486 | USD0.002 | 2003-12-22 |
| USD0.48386 | 2003-12-12 |
| 2002 | 0.01% | USD 0.005 | USD0.0047 | 2002-12-09 |