FOREIGN VALUE FUND FOREIGN VALUE FUND(VCFVX) USD 9.51
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 8.75% | USD 0.832 | USD0.83206 | 2023-03-07 |
| 2022 | 1.89% | USD 0.18 | USD0.18007 | 2022-03-09 |
| 2021 | 1.82% | USD 0.173 | USD0.1733 | 2021-03-10 |
| 2020 | 2.42% | USD 0.23 | USD0.23 | 2020-03-10 |
| 2019 | 2.94% | USD 0.28 | USD0.28 | 2019-03-07 |
| 2018 | 2.18% | USD 0.207 | USD0.207 | 2018-03-08 |
| 2017 | 2.03% | USD 0.193 | USD0.193 | 2017-02-13 |
| 2016 | 2.06% | USD 0.196 | USD0.196 | 2016-02-12 |
| 2015 | 2.79% | USD 0.265 | USD0.265 | 2015-02-11 |
| 2014 | 2.27% | USD 0.216 | USD0.216 | 2014-02-12 |
| 2012 | 2.98% | USD 0.283 | USD0.283 | 2012-12-10 |
| 2011 | 2.49% | USD 0.237 | USD0.237 | 2011-12-22 |
| 2010 | 1.57% | USD 0.149 | USD0.149 | 2010-12-20 |
| 2009 | 2.22% | USD 0.211 | USD0.211 | 2009-12-21 |
| 2008 | 3.79% | USD 0.36 | USD0.36 | 2008-12-22 |
| 2007 | 1.15% | USD 0.109 | USD0.109 | 2007-12-20 |
| 2006 | 1.36% | USD 0.129 | USD0.129 | 2006-12-21 |