PARTNERS VALUE FUND PARTNERS VALUE FUND - INVESTOR CLASS(WPVLX) USD 26.64
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 7.13% | USD 1.898 | USD1.89819 | 2022-12-14 |
| 2021 | 8.89% | USD 2.368 | USD2.36828 | 2021-12-15 |
| 2020 | 12.50% | USD 3.331 | USD2.3 | 2020-12-16 |
| USD1.031 | 2020-06-17 |
| 2019 | 8.42% | USD 2.243 | USD0.96 | 2019-12-17 |
| USD1.2833 | 2019-06-18 |
| 2018 | 8.90% | USD 2.37 | USD1.6 | 2018-12-27 |
| USD0.7697 | 2018-06-27 |
| 2017 | 2.74% | USD 0.73 | USD0.73 | 2017-12-27 |
| 2015 | 14.21% | USD 3.786 | USD2.225 | 2015-12-29 |
| USD1.5608 | 2015-06-26 |
| 2014 | 4.13% | USD 1.101 | USD0.934 | 2014-12-29 |
| USD0.1672 | 2014-06-26 |
| 2009 | 0.04% | USD 0.011 | USD0.0111 | 2009-06-26 |
| 2008 | 0.08% | USD 0.021 | USD0.0214 | 2008-06-27 |
| 2007 | 9.76% | USD 2.6 | USD1.4128 | 2007-12-28 |
| USD1.1868 | 2007-06-28 |
| 2006 | 12.49% | USD 3.327 | USD2.3702 | 2006-12-28 |
| USD0.9564 | 2006-06-29 |
| 2005 | 2.08% | USD 0.553 | USD0.4467 | 2005-12-28 |
| USD0.1064 | 2005-06-28 |
| 2004 | 0.32% | USD 0.084 | USD0.05 | 2004-12-30 |
| USD0.034 | 2004-06-29 |
| 2003 | 0.20% | USD 0.054 | USD0.02 | 2003-06-27 |
| USD0.034 | 2003-02-26 |
| 2002 | 0.92% | USD 0.244 | USD0.044 | 2002-12-30 |
| USD0.07 | 2002-11-26 |
| USD0.006 | 2002-06-27 |
| USD0.069 | 2002-05-28 |
| USD0.055 | 2002-04-24 |
| 2001 | 0.79% | USD 0.21 | USD0.135 | 2001-12-28 |
| USD0.075 | 2001-06-27 |
| 2000 | 1.88% | USD 0.502 | USD0.23 | 2000-12-28 |
| USD0.072 | 2000-06-28 |
| USD0.2 | 2000-01-03 |