The Relative Value Fund(VFLEX) USD 26.3
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.17% | USD 0.308 | USD0.15406 | 2023-03-01 |
| USD0.15388 | 2023-02-01 |
| 2022 | 6.63% | USD 1.744 | USD0.49762 | 2022-12-09 |
| USD0.11088 | 2022-12-07 |
| USD0.11092 | 2022-11-02 |
| USD0.11146 | 2022-10-05 |
| USD0.1125 | 2022-09-07 |
| USD0.11213 | 2022-08-03 |
| USD0.11246 | 2022-07-06 |
| USD0.11342 | 2022-06-01 |
| USD0.11563 | 2022-05-04 |
| USD0.11583 | 2022-04-06 |
| USD0.11513 | 2022-03-02 |
| USD0.11558 | 2022-02-02 |
| 2021 | 6.41% | USD 1.685 | USD0.43877 | 2021-12-10 |
| USD0.11613 | 2021-12-01 |
| USD0.11654 | 2021-11-03 |
| USD0.11621 | 2021-10-06 |
| USD0.115 | 2021-09-01 |
| USD0.11375 | 2021-08-04 |
| USD0.11396 | 2021-07-07 |
| USD0.11321 | 2021-06-02 |
| USD0.11137 | 2021-05-05 |
| USD0.11125 | 2021-04-07 |
| USD0.10933 | 2021-03-03 |
| USD0.10913 | 2021-02-03 |
| 2020 | 5.80% | USD 1.524 | USD0.40459 | 2020-12-11 |
| USD0.10575 | 2020-12-02 |
| USD0.10371 | 2020-11-04 |
| USD0.10371 | 2020-10-07 |
| USD0.10125 | 2020-09-02 |
| USD0.1 | 2020-08-05 |
| USD0.09896 | 2020-07-01 |
| USD0.09871 | 2020-06-03 |
| USD0.09617 | 2020-05-06 |
| USD0.09617 | 2020-04-01 |
| USD0.10704 | 2020-03-04 |
| USD0.10804 | 2020-02-05 |
| 2019 | 2.43% | USD 0.64 | USD0.106 | 2019-12-04 |
| USD0.106 | 2019-11-06 |
| USD0.107 | 2019-10-02 |
| USD0.107 | 2019-09-04 |
| USD0.107 | 2019-08-07 |
| USD0.107 | 2019-07-03 |
| 2018 | 1.62% | USD 0.426 | USD0.42605 | 2018-12-27 |
| 2017 | 0.41% | USD 0.108 | USD0.10847 | 2017-12-21 |