VALUE FUND INVESTOR CLASS(TWVLX) USD 7.96
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.37% | USD 0.029 | USD0.0292 | 2023-03-21 |
| 2022 | 14.68% | USD 1.168 | USD1.0565 | 2022-12-21 |
| USD0.0349 | 2022-09-20 |
| USD0.0501 | 2022-06-21 |
| USD0.0268 | 2022-03-22 |
| 2021 | 15.60% | USD 1.242 | USD1.1245 | 2021-12-21 |
| USD0.0403 | 2021-09-21 |
| USD0.0428 | 2021-06-22 |
| USD0.0341 | 2021-03-23 |
| 2020 | 3.59% | USD 0.286 | USD0.1729 | 2020-12-22 |
| USD0.0378 | 2020-09-22 |
| USD0.0375 | 2020-06-16 |
| USD0.0376 | 2020-03-10 |
| 2019 | 9.24% | USD 0.736 | USD0.0282 | 2019-12-20 |
| USD0.5952 | 2019-10-22 |
| USD0.036 | 2019-09-17 |
| USD0.0361 | 2019-06-18 |
| USD0.0404 | 2019-03-19 |
| 2018 | 10.37% | USD 0.826 | USD0.0372 | 2018-12-20 |
| USD0.7104 | 2018-12-11 |
| USD0.0321 | 2018-09-18 |
| USD0.027 | 2018-06-19 |
| USD0.019 | 2018-03-20 |
| 2017 | 8.12% | USD 0.646 | USD0.0379 | 2017-12-26 |
| USD0.5124 | 2017-12-12 |
| USD0.0426 | 2017-09-19 |
| USD0.0299 | 2017-06-20 |
| USD0.0233 | 2017-03-21 |
| 2016 | 3.57% | USD 0.284 | USD0.0402 | 2016-12-27 |
| USD0.1492 | 2016-12-13 |
| USD0.0271 | 2016-09-20 |
| USD0.0315 | 2016-06-21 |
| USD0.0362 | 2016-03-15 |
| 2015 | 8.16% | USD 0.65 | USD0.043 | 2015-12-28 |
| USD0.5235 | 2015-12-08 |
| USD0.0351 | 2015-09-08 |
| USD0.0392 | 2015-06-09 |
| USD0.0089 | 2015-03-10 |
| 2014 | 8.34% | USD 0.664 | USD0.0434 | 2014-12-23 |
| USD0.5316 | 2014-12-09 |
| USD0.0351 | 2014-09-09 |
| USD0.0436 | 2014-06-10 |
| USD0.0102 | 2014-03-11 |
| 2013 | 1.53% | USD 0.122 | USD0.0428 | 2013-12-23 |
| USD0.0284 | 2013-09-10 |
| USD0.0378 | 2013-06-11 |
| USD0.0125 | 2013-03-12 |
| 2012 | 1.24% | USD 0.099 | USD0.0348 | 2012-12-26 |
| USD0.0279 | 2012-09-18 |
| USD0.0317 | 2012-06-12 |
| USD0.0042 | 2012-03-13 |
| 2011 | 1.29% | USD 0.102 | USD0.037 | 2011-12-27 |
| USD0.0224 | 2011-09-20 |
| USD0.0363 | 2011-06-14 |
| USD0.0067 | 2011-03-22 |
| 2010 | 1.41% | USD 0.112 | USD0.0329 | 2010-12-28 |
| USD0.0421 | 2010-09-21 |
| USD0.029 | 2010-06-15 |
| USD0.0082 | 2010-03-23 |
| 2009 | 1.38% | USD 0.11 | USD0.034 | 2009-12-29 |
| USD0.0199 | 2009-09-15 |
| USD0.0295 | 2009-06-16 |
| USD0.0265 | 2009-03-17 |
| 2008 | 1.68% | USD 0.134 | USD0.0429 | 2008-12-29 |
| USD0.0333 | 2008-09-16 |
| USD0.0313 | 2008-06-17 |
| USD0.0262 | 2008-03-18 |
| 2007 | 12.91% | USD 1.028 | USD0.049 | 2007-12-28 |
| USD0.9116 | 2007-12-11 |
| USD0.0265 | 2007-09-11 |
| USD0.0197 | 2007-06-12 |
| USD0.0207 | 2007-03-13 |
| 2006 | 7.93% | USD 0.631 | USD0.0395 | 2006-12-27 |
| USD0.5118 | 2006-12-12 |
| USD0.0301 | 2006-09-12 |
| USD0.0228 | 2006-06-13 |
| USD0.0268 | 2006-03-14 |
| 2005 | 10.17% | USD 0.81 | USD0.0274 | 2005-12-28 |
| USD0.7192 | 2005-12-06 |
| USD0.0225 | 2005-09-13 |
| USD0.0264 | 2005-06-14 |
| USD0.0142 | 2005-03-15 |
| 2004 | 14.33% | USD 1.141 | USD0.0081 | 2004-12-28 |
| USD1.0549 | 2004-12-07 |
| USD0.0213 | 2004-09-14 |
| USD0.0449 | 2004-06-15 |
| USD0.0114 | 2004-03-16 |
| 2003 | 2.06% | USD 0.164 | USD0.0224 | 2003-12-31 |
| USD0.0792 | 2003-12-09 |
| USD0.0212 | 2003-09-16 |
| USD0.0226 | 2003-06-17 |
| USD0.0182 | 2003-03-18 |
| 2002 | 2.07% | USD 0.165 | USD0.0194 | 2002-12-31 |
| USD0.1006 | 2002-12-06 |
| USD0.0176 | 2002-09-30 |
| USD0.0151 | 2002-06-28 |
| USD0.0122 | 2002-03-28 |
| 2001 | 2.41% | USD 0.192 | USD0.1265 | 2001-12-07 |
| USD0.0207 | 2001-09-28 |
| USD0.0254 | 2001-06-29 |
| USD0.0192 | 2001-03-30 |
| 2000 | 1.24% | USD 0.099 | USD0.0269 | 2000-12-08 |
| USD0.0258 | 2000-10-02 |
| USD0.0268 | 2000-07-03 |
| USD0.0193 | 2000-04-03 |