VALUE FUND VALUE FUND INSTITUTIONAL SHARES(UIVAX) USD 16.79
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 7.87% | USD 1.321 | USD0.19544 | 2022-12-21 |
| USD1.12579 | 2022-12-14 |
| 2021 | 6.75% | USD 1.132 | USD0.2574 | 2021-12-22 |
| USD0.87509 | 2021-12-16 |
| 2020 | 1.56% | USD 0.262 | USD0.20723 | 2020-12-22 |
| USD0.05522 | 2020-12-16 |
| 2019 | 27.54% | USD 4.625 | USD0.2174 | 2019-12-23 |
| USD4.4074 | 2019-12-17 |
| 2018 | 14.25% | USD 2.393 | USD0.23682 | 2018-12-19 |
| USD2.15578 | 2018-12-10 |
| 2017 | 9.57% | USD 1.607 | USD0.22628 | 2017-12-18 |
| USD1.38118 | 2017-12-08 |
| 2016 | 5.29% | USD 0.889 | USD0.31195 | 2016-12-16 |
| USD0.57679 | 2016-12-08 |
| 2015 | 6.15% | USD 1.033 | USD0.25138 | 2015-12-18 |
| USD0.78163 | 2015-12-08 |
| 2014 | 5.99% | USD 1.006 | USD0.28027 | 2014-12-19 |
| USD0.7258 | 2014-12-08 |
| 2013 | 4.56% | USD 0.765 | USD0.21141 | 2013-12-17 |
| USD0.55351 | 2013-12-06 |
| 2012 | 1.53% | USD 0.256 | USD0.25621 | 2012-12-18 |
| 2011 | 1.11% | USD 0.187 | USD0.18692 | 2011-12-19 |