BROAD CAP VALUE INCOME FUND BROAD CAP VALUE INCOME FUND(VBCVX) USD 12.13
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 7.88% | USD 0.956 | USD0.95601 | 2023-03-07 |
| 2022 | 4.63% | USD 0.562 | USD0.56196 | 2022-03-09 |
| 2021 | 22.68% | USD 2.751 | USD2.7511 | 2021-03-10 |
| 2020 | 3.19% | USD 0.387 | USD0.387 | 2020-03-10 |
| 2019 | 1.77% | USD 0.215 | USD0.215 | 2019-03-07 |
| 2018 | 2.28% | USD 0.276 | USD0.276 | 2018-03-08 |
| 2017 | 1.95% | USD 0.237 | USD0.237 | 2017-02-13 |
| 2016 | 1.73% | USD 0.21 | USD0.21 | 2016-02-12 |
| 2015 | 2.18% | USD 0.264 | USD0.264 | 2015-02-11 |
| 2014 | 1.62% | USD 0.197 | USD0.197 | 2014-02-12 |
| 2012 | 0.61% | USD 0.074 | USD0.074 | 2012-12-10 |
| 2011 | 1.43% | USD 0.173 | USD0.173 | 2011-12-22 |
| 2010 | 1.33% | USD 0.161 | USD0.161 | 2010-12-20 |
| 2009 | 1.38% | USD 0.168 | USD0.168 | 2009-12-21 |
| 2008 | 1.75% | USD 0.212 | USD0.212 | 2008-12-22 |
| 2007 | 1.54% | USD 0.187 | USD0.187 | 2007-12-20 |
| 2006 | 0.91% | USD 0.11 | USD0.11 | 2006-12-21 |