VERICIMETRY U.S. SMALL CAP VALUE FUND VERICIMETRY U.S. SMALL CAP VALUE FUND(VYSVX) USD 17.51
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.14% | USD 0.025 | USD0.0252 | 2023-03-03 |
| 2022 | 7.93% | USD 1.388 | USD1.2788 | 2022-12-02 |
| USD0.05176 | 2022-09-02 |
| USD0.04635 | 2022-06-03 |
| USD0.01081 | 2022-03-04 |
| 2021 | 22.32% | USD 3.908 | USD3.79091 | 2021-12-03 |
| USD0.03851 | 2021-09-03 |
| USD0.03535 | 2021-06-04 |
| USD0.04327 | 2021-03-05 |
| 2020 | 1.09% | USD 0.191 | USD0.07941 | 2020-12-04 |
| USD0.03076 | 2020-09-04 |
| USD0.06 | 2020-06-05 |
| USD0.02054 | 2020-03-06 |
| 2019 | 2.37% | USD 0.414 | USD0.2305 | 2019-12-27 |
| USD0.0759 | 2019-12-06 |
| USD0.0375 | 2019-09-06 |
| USD0.04387 | 2019-06-07 |
| USD0.02655 | 2019-03-08 |
| 2018 | 10.43% | USD 1.826 | USD1.72106 | 2018-12-07 |
| USD0.03995 | 2018-08-31 |
| USD0.0371 | 2018-06-01 |
| USD0.02832 | 2018-03-02 |
| 2017 | 1.13% | USD 0.198 | USD0.13258 | 2017-12-08 |
| USD0.02662 | 2017-09-01 |
| USD0.02797 | 2017-06-02 |
| USD0.01064 | 2017-03-03 |
| 2016 | 0.72% | USD 0.126 | USD0.04946 | 2016-12-09 |
| USD0.03078 | 2016-09-02 |
| USD0.03617 | 2016-06-03 |
| USD0.00915 | 2016-03-04 |
| 2015 | 0.85% | USD 0.148 | USD0.054 | 2015-12-11 |
| USD0.04649 | 2015-09-04 |
| USD0.03382 | 2015-06-05 |
| USD0.01378 | 2015-03-05 |
| 2014 | 0.82% | USD 0.143 | USD0.08573 | 2014-12-15 |
| USD0.02471 | 2014-09-05 |
| USD0.02406 | 2014-06-05 |
| USD0.00898 | 2014-03-05 |
| 2013 | 3.17% | USD 0.556 | USD0.50647 | 2013-12-11 |
| USD0.02098 | 2013-09-05 |
| USD0.01397 | 2013-06-05 |
| USD0.01414 | 2013-03-05 |
| 2012 | 1.65% | USD 0.288 | USD0.00899 | 2012-12-28 |
| USD0.2406 | 2012-12-05 |
| USD0.0196 | 2012-09-05 |
| USD0.0193 | 2012-06-05 |
| 2011 | 0.01% | USD 0.002 | USD0.0024 | 2011-12-30 |