CAPITAL CONSERVATION FUND CAPITAL CONSERVATION FUND(VCCCX) USD 9.94
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 5.28% | USD 0.525 | USD0.329 | 2021-05-19 |
| USD0.196 | 2021-03-10 |
| 2020 | 3.22% | USD 0.32 | USD0.32 | 2020-03-10 |
| 2019 | 2.36% | USD 0.235 | USD0.235 | 2019-03-07 |
| 2018 | 1.93% | USD 0.192 | USD0.192 | 2018-03-08 |
| 2017 | 2.29% | USD 0.228 | USD0.228 | 2017-02-13 |
| 2016 | 1.92% | USD 0.191 | USD0.191 | 2016-02-12 |
| 2015 | 1.92% | USD 0.191 | USD0.191 | 2015-02-11 |
| 2014 | 2.93% | USD 0.291 | USD0.291 | 2014-02-12 |
| 2012 | 2.33% | USD 0.232 | USD0.232 | 2012-12-10 |
| 2011 | 3.14% | USD 0.312 | USD0.312 | 2011-12-22 |
| 2010 | 3.08% | USD 0.306 | USD0.306 | 2010-12-20 |
| 2009 | 4.44% | USD 0.441 | USD0.441 | 2009-12-21 |
| 2008 | 7.36% | USD 0.732 | USD0.732 | 2008-12-22 |
| 2007 | 5.80% | USD 0.577 | USD0.577 | 2007-12-20 |
| 2006 | 1.50% | USD 0.149 | USD0.149 | 2006-12-21 |