ASSET ALLOCATION FUND ASSET ALLOCATION FUND(VCAAX) USD 9.68
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 6.47% | USD 0.626 | USD0.62645 | 2023-03-07 |
| 2022 | 18.16% | USD 1.758 | USD1.75794 | 2022-03-09 |
| 2021 | 1.34% | USD 0.13 | USD0.1295 | 2021-03-10 |
| 2020 | 1.29% | USD 0.125 | USD0.125 | 2020-03-10 |
| 2019 | 1.71% | USD 0.166 | USD0.166 | 2019-03-07 |
| 2018 | 1.89% | USD 0.183 | USD0.183 | 2018-03-08 |
| 2017 | 2.63% | USD 0.255 | USD0.255 | 2017-02-13 |
| 2016 | 2.48% | USD 0.24 | USD0.24 | 2016-02-12 |
| 2015 | 2.77% | USD 0.268 | USD0.268 | 2015-02-11 |
| 2014 | 2.40% | USD 0.232 | USD0.232 | 2014-02-12 |
| 2012 | 2.52% | USD 0.244 | USD0.244 | 2012-12-10 |
| 2011 | 2.75% | USD 0.266 | USD0.266 | 2011-12-22 |
| 2009 | 2.72% | USD 0.263 | USD0.263 | 2009-12-21 |
| 2008 | 3.55% | USD 0.344 | USD0.344 | 2008-12-22 |
| 2007 | 3.60% | USD 0.348 | USD0.348 | 2007-12-20 |
| 2006 | 2.15% | USD 0.208 | USD0.208 | 2006-12-21 |