VALUE FUND VALUE FUND - INSTITUTIONAL CLASS(WVAIX) USD 46.13
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 12.87% | USD 5.936 | USD5.93593 | 2022-12-14 |
| 2021 | 5.05% | USD 2.328 | USD2.32808 | 2021-12-15 |
| 2020 | 9.99% | USD 4.61 | USD3.35 | 2020-12-16 |
| USD1.26 | 2020-06-17 |
| 2019 | 4.78% | USD 2.203 | USD0.95 | 2019-12-17 |
| USD1.2534 | 2019-06-18 |
| 2018 | 8.71% | USD 4.019 | USD2.04 | 2018-12-27 |
| USD1.9793 | 2018-06-27 |
| 2017 | 6.62% | USD 3.055 | USD1.35 | 2017-12-27 |
| USD1.7051 | 2017-06-28 |
| 2015 | 10.80% | USD 4.983 | USD1.92 | 2015-12-29 |
| USD3.0634 | 2015-06-26 |
| 2014 | 4.43% | USD 2.045 | USD2.045 | 2014-12-29 |