VALUE FUND VALUE FUND SHARES(UVALX) USD 16.77
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 7.88% | USD 1.321 | USD0.19544 | 2022-12-21 |
| USD1.12579 | 2022-12-14 |
| 2021 | 6.64% | USD 1.113 | USD0.23827 | 2021-12-22 |
| USD0.87509 | 2021-12-16 |
| 2020 | 1.48% | USD 0.248 | USD0.19254 | 2020-12-22 |
| USD0.05522 | 2020-12-16 |
| 2019 | 27.54% | USD 4.619 | USD0.2114 | 2019-12-23 |
| USD4.4074 | 2019-12-17 |
| 2018 | 14.27% | USD 2.393 | USD0.23753 | 2018-12-19 |
| USD2.15578 | 2018-12-10 |
| 2017 | 9.47% | USD 1.588 | USD0.20698 | 2017-12-18 |
| USD1.38118 | 2017-12-08 |
| 2016 | 5.16% | USD 0.865 | USD0.28822 | 2016-12-16 |
| USD0.57679 | 2016-12-08 |
| 2015 | 6.05% | USD 1.015 | USD0.23326 | 2015-12-18 |
| USD0.78163 | 2015-12-08 |
| 2014 | 5.83% | USD 0.977 | USD0.25127 | 2014-12-19 |
| USD0.7258 | 2014-12-08 |
| 2013 | 4.49% | USD 0.754 | USD0.20023 | 2013-12-17 |
| USD0.55351 | 2013-12-06 |
| 2012 | 1.37% | USD 0.23 | USD0.22969 | 2012-12-18 |
| 2011 | 0.93% | USD 0.156 | USD0.15647 | 2011-12-19 |
| 2010 | 1.17% | USD 0.196 | USD0.13113 | 2010-12-20 |
| USD0.065 | 2010-04-28 |
| 2009 | 0.86% | USD 0.144 | USD0.14366 | 2009-12-21 |
| 2008 | 1.19% | USD 0.2 | USD0.19986 | 2008-12-18 |
| 2007 | 3.64% | USD 0.61 | USD0.17145 | 2007-12-27 |
| USD0.43832 | 2007-12-13 |
| 2006 | 2.72% | USD 0.457 | USD0.15242 | 2006-12-27 |
| USD0.30433 | 2006-12-13 |
| 2005 | 2.19% | USD 0.367 | USD0.1228 | 2005-12-28 |
| USD0.24375 | 2005-12-15 |
| 2004 | 5.58% | USD 0.936 | USD0.152 | 2004-12-29 |
| USD0.7841 | 2004-12-15 |
| 2003 | 1.10% | USD 0.185 | USD0.185 | 2003-12-29 |
| 2002 | 0.43% | USD 0.073 | USD0.0726 | 2002-12-12 |
| 2001 | 0.19% | USD 0.033 | USD0.03261 | 2001-12-13 |