PRIVATE CAPITAL MANAGEMENT VALUE FUND CLASS A(VFPAX) USD 9.52
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2019 | 27.84% | USD 2.651 | USD2.6506 | 2019-12-05 |
| 2018 | 28.29% | USD 2.693 | USD2.69282 | 2018-12-07 |
| 2017 | 2.37% | USD 0.226 | USD0.2259 | 2017-12-07 |
| 2016 | 1.83% | USD 0.174 | USD0.17378 | 2016-12-08 |
| 2015 | 10.09% | USD 0.961 | USD0.96059 | 2015-12-09 |
| 2014 | 9.83% | USD 0.936 | USD0.93596 | 2014-12-09 |
| 2013 | 9.18% | USD 0.874 | USD0.87371 | 2013-12-12 |
| 2012 | 0.77% | USD 0.074 | USD0.07368 | 2012-12-13 |
| 2011 | 3.20% | USD 0.304 | USD0.30433 | 2011-12-15 |
| 2010 | 0.22% | USD 0.021 | USD0.02074 | 2010-12-15 |