SMALL CAP FUND SMALL CAP FUND(VCSMX) USD 8.51

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2021	73.37%	USD 6.244	USD5.83409	2021-05-19
			USD0.40998	2021-03-10
2020	0.47%	USD 0.04	USD0.04	2020-03-10
2019	0.61%	USD 0.052	USD0.052	2019-03-07
2018	0.39%	USD 0.033	USD0.033	2018-03-08
2017	0.42%	USD 0.036	USD0.036	2017-02-13
2016	0.31%	USD 0.026	USD0.026	2016-02-12
2014	0.60%	USD 0.051	USD0.051	2014-02-12
2012	0.09%	USD 0.008	USD0.008	2012-12-10
2011	0.16%	USD 0.014	USD0.014	2011-12-22
2010	0.19%	USD 0.016	USD0.016	2010-12-20
2009	0.42%	USD 0.036	USD0.036	2009-12-21
2008	0.41%	USD 0.035	USD0.035	2008-12-22
2007	0.05%	USD 0.004	USD0.004	2007-12-20