VULCAN VALUE PARTNERS FUND VULCAN VALUE PARTNERS FUND(VVPLX) USD 18.81
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.26% | USD 0.989 | USD0.98905 | 2022-12-07 |
| 2021 | 17.10% | USD 3.217 | USD3.21716 | 2021-12-08 |
| 2020 | 4.87% | USD 0.917 | USD0.91658 | 2020-12-07 |
| 2019 | 5.72% | USD 1.075 | USD0.00313 | 2019-12-19 |
| USD1.07205 | 2019-12-06 |
| 2018 | 0.47% | USD 0.088 | USD0.08785 | 2018-12-20 |
| 2017 | 1.84% | USD 0.346 | USD0.1188 | 2017-12-20 |
| USD0.227 | 2017-12-05 |
| 2016 | 1.24% | USD 0.233 | USD0.23311 | 2016-12-20 |
| 2015 | 0.68% | USD 0.127 | USD0.127 | 2015-12-21 |
| 2014 | 0.92% | USD 0.173 | USD0.037 | 2014-12-30 |
| USD0.136 | 2014-12-22 |
| 2013 | 3.37% | USD 0.634 | USD0.105 | 2013-12-20 |
| USD0.5286 | 2013-11-29 |
| 2012 | 0.75% | USD 0.14 | USD0.004 | 2012-12-28 |
| USD0.01131 | 2012-12-20 |
| USD0.12517 | 2012-11-30 |
| 2011 | 0.52% | USD 0.098 | USD0.005 | 2011-12-21 |
| USD0.09257 | 2011-11-30 |
| 2010 | 0.06% | USD 0.012 | USD0.012 | 2010-12-21 |