CAPITAL APPRECIATION FUND CAPITAL APPRECIATION FUND(VCCAX) USD 21.68

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	5.18%	USD 1.123	USD1.12276	2022-03-09
2021	2.10%	USD 0.456	USD0.4561	2021-05-13
2020	0.28%	USD 0.06	USD0.06	2020-06-09
2019	0.21%	USD 0.046	USD0.046	2019-06-11
2018	0.38%	USD 0.083	USD0.083	2018-06-12
2017	0.38%	USD 0.083	USD0.083	2017-05-10
2016	0.30%	USD 0.064	USD0.064	2016-05-11
2015	0.25%	USD 0.054	USD0.054	2015-05-11
2014	0.31%	USD 0.067	USD0.067	2014-05-08
2012	0.23%	USD 0.05	USD0.05	2012-12-10
2011	0.22%	USD 0.048	USD0.048	2011-12-22
2010	0.17%	USD 0.036	USD0.036	2010-12-20
2009	0.41%	USD 0.089	USD0.089	2009-12-21
2008	0.03%	USD 0.006	USD0.006	2008-12-22
2007	0.15%	USD 0.033	USD0.033	2007-12-20
2006	0.08%	USD 0.017	USD0.017	2006-12-21