PARTNERS VALUE FUND PARTNERS VALUE FUND - INSTITUTIONAL CLASS(WPVIX) USD 27.36
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.94% | USD 1.898 | USD1.89819 | 2022-12-14 |
| 2021 | 8.66% | USD 2.368 | USD2.36828 | 2021-12-15 |
| 2020 | 12.17% | USD 3.331 | USD2.3 | 2020-12-16 |
| USD1.031 | 2020-06-17 |
| 2019 | 8.20% | USD 2.243 | USD0.96 | 2019-12-17 |
| USD1.2833 | 2019-06-18 |
| 2018 | 8.66% | USD 2.37 | USD1.6 | 2018-12-27 |
| USD0.7697 | 2018-06-27 |
| 2017 | 2.67% | USD 0.73 | USD0.73 | 2017-12-27 |
| 2015 | 13.84% | USD 3.786 | USD2.225 | 2015-12-29 |
| USD1.5608 | 2015-06-26 |
| 2014 | 3.41% | USD 0.934 | USD0.934 | 2014-12-29 |