VALU VALUX Al Frank Fund Class Investor 8 Dec 2021 | $1.91 Dividend | 8 Dec 2021 Payment Date | 7 Dec 2021 Record Date | 8 Dec 2021 Declaration Date |
VALU VALUX Al Frank Fund Class Investor 9 Dec 2020 | $1.73 Dividend | 9 Dec 2020 Payment Date | 8 Dec 2020 Record Date | 9 Dec 2020 Declaration Date |
VALU VALUX Al Frank Fund Class Investor 9 Dec 2019 | $1.76 Dividend | 9 Dec 2019 Payment Date | 6 Dec 2019 Record Date | 9 Dec 2019 Declaration Date |
VALU VALUX Al Frank Fund Class Investor 10 Dec 2018 | $2.16 Dividend | 10 Dec 2018 Payment Date | 7 Dec 2018 Record Date | 10 Dec 2018 Declaration Date |
VALU VALUX Al Frank Fund Class Investor 11 Dec 2017 | $2.58 Dividend | 11 Dec 2017 Payment Date | 8 Dec 2017 Record Date | 11 Dec 2017 Declaration Date |
VALU VALUX Al Frank Fund Class Investor 12 Dec 2016 | $1.18 Dividend | 12 Dec 2016 Payment Date | 9 Dec 2016 Record Date | 12 Dec 2016 Declaration Date |
VALU VALUX Al Frank Fund Class Investor 14 Dec 2015 | $1.95 Dividend | 14 Dec 2015 Payment Date | 11 Dec 2015 Record Date | 14 Dec 2015 Declaration Date |
VALU VALUX Al Frank Fund Class Investor 8 Dec 2014 | $2.98 Dividend | 8 Dec 2014 Payment Date | 5 Dec 2014 Record Date | 8 Dec 2014 Declaration Date |
VALU VALUX Al Frank Fund Class Investor 13 Dec 2013 | $4.04 Dividend | 13 Dec 2013 Payment Date | 12 Dec 2013 Record Date | 13 Dec 2013 Declaration Date |
VALU VALUX Al Frank Fund Class Investor 31 Dec 2012 | $0.05 Dividend | - Payment Date | - Record Date | - Declaration Date |
VALU VALUX Al Frank Fund Class Investor 17 Dec 2012 | $0.37 Dividend | - Payment Date | - Record Date | - Declaration Date |
VALU VALUX Al Frank Fund Class Investor 9 Dec 2011 | $0.21 Dividend | - Payment Date | - Record Date | - Declaration Date |
VALU VALUX Al Frank Fund Class Investor 21 Dec 2010 | $0.08 Dividend | - Payment Date | - Record Date | - Declaration Date |
VALU VALUX Al Frank Fund Class Investor 17 Dec 2009 | $0.16 Dividend | - Payment Date | - Record Date | - Declaration Date |
VALU VALUX Al Frank Fund Class Investor 18 Dec 2008 | $0.14 Dividend | - Payment Date | - Record Date | - Declaration Date |
VALU VALUX Al Frank Fund Class Investor 6 Dec 2007 | $0.05 Dividend | - Payment Date | - Record Date | - Declaration Date |