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Mid Cap Equity · Estados Unidos
VXF · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,03%
Yield medio 5A
—
Distribución anual
2,4262
Pagos registrados
69
Los importes están corregidos por desdoblamiento, que es la única forma de compararlos entre años: cuando un fondo multiplica sus participaciones, el pago por participación baja en la misma proporción sin que el reparto haya cambiado. El dato en bruto, tal y como lo publicó el emisor, se conserva en la base.
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,7698 | 3 |
| 2025 | 2,3795 | 4 |
| 2024 | 2,0764 | 4 |
| 2023 | 2,0808 | 4 |
| 2022 | 1,525 | 4 |
| 2021 | 2,063 | 4 |
| 2020 | 1,767 | 4 |
| 2019 | 1,641 | 4 |
| 2018 | 1,656 | 4 |
| 2017 | 1,395 | 4 |
| 2016 | 1,371 | 4 |
| 2015 | 1,128 | 3 |
| 2014 | 1,159 | 2 |
| 2013 | 0,94 | 2 |
| 2012 | 0,992 | 2 |
| 2011 | 0,59 | 2 |
| 2010 | 0,541 | 2 |
| 2009 | 0,494 | 2 |
| 2008 | 0,61 | 2 |
| 2007 | 0,6965 | 2 |
| 2006 | 0,697 | 2 |
| 2005 | 0,508 | 1 |
| 2004 | 0,4065 | 1 |
| 2003 | 0,306 | 2 |
| 2002 | 0,2675 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-23 | 2026-09-25 | 0,5598 USD | regular |
| 2026-06-24 | 2026-06-26 | 0,5554 USD | regular |
| 2026-03-24 | 2026-03-26 | 0,6546 USD | regular |
| 2025-12-22 | 2025-12-24 | 0,6564 USD | regular |
| 2025-09-24 | 2025-09-26 | 0,5765 USD | regular |
| 2025-06-26 | 2025-06-30 | 0,5341 USD | regular |
| 2025-03-25 | 2025-03-27 | 0,6125 USD | regular |
| 2024-12-23 | 2024-12-26 | 0,5764 USD | regular |
| 2024-09-27 | 2024-10-01 | 0,4869 USD | regular |
| 2024-06-28 | 2024-07-02 | 0,5521 USD |
| regular |
| 2024-03-22 | 2024-03-27 | 0,461 USD | regular |
| 2023-12-20 | 2023-12-26 | 0,6768 USD | regular |
| 2023-09-28 | 2023-10-03 | 0,473 USD | regular |
| 2023-06-29 | 2023-07-05 | 0,4974 USD | regular |
| 2023-03-24 | 2023-03-29 | 0,4336 USD | regular |
| 2022-12-22 | 2022-12-28 | 0,678 USD | regular |
| 2022-09-23 | 2022-09-28 | 0,454 USD | regular |
| 2022-06-23 | 2022-06-28 | 0,245 USD | regular |
| 2022-03-23 | 2022-03-28 | 0,148 USD | regular |
| 2021-12-27 | 2021-12-30 | 0,757 USD | regular |
| 2021-09-24 | 2021-09-29 | 0,267 USD | regular |
| 2021-06-24 | 2021-06-29 | 0,432 USD | regular |
| 2021-03-25 | 2021-03-30 | 0,607 USD | regular |
| 2020-12-24 | 2020-12-30 | 0,81 USD | regular |
| 2020-09-29 | 2020-10-02 | 0,395 USD | regular |
| 2020-06-29 | 2020-07-02 | 0,396 USD | regular |
| 2020-03-26 | 2020-03-31 | 0,166 USD | regular |
| 2019-12-24 | 2019-12-30 | 0,662 USD | regular |
| 2019-09-16 | 2019-09-19 | 0,372 USD | regular |
| 2019-06-17 | 2019-06-20 | 0,294 USD | regular |
| 2019-03-28 | 2019-04-02 | 0,313 USD | regular |
| 2018-12-19 | 2018-12-24 | 0,492 USD | regular |
| 2018-09-26 | 2018-10-01 | 0,47 USD | regular |
| 2018-06-28 | 2018-07-03 | 0,37 USD | regular |
| 2018-03-26 | 2018-03-29 | 0,324 USD | regular |
| 2017-12-21 | 2017-12-27 | 0,538 USD | regular |
| 2017-09-20 | 2017-09-25 | 0,285 USD | regular |
| 2017-06-21 | 2017-06-27 | 0,279 USD | regular |
| 2017-03-24 | 2017-03-30 | 0,293 USD | regular |
| 2016-12-22 | 2016-12-29 | 0,54 USD | regular |
| 2016-09-13 | 2016-09-19 | 0,306 USD | regular |
| 2016-06-21 | 2016-06-27 | 0,219 USD | regular |
| 2016-03-21 | 2016-03-28 | 0,306 USD | regular |
| 2015-12-17 | 2015-12-23 | 0,398 USD | regular |
| 2015-09-23 | 2015-09-29 | 0,693 USD | regular |
| 2015-03-25 | 2015-03-31 | 0,037 USD | regular |
| 2014-12-22 | 2014-12-29 | 1,141 USD | regular |
| 2014-03-25 | 2014-03-31 | 0,018 USD | regular |
| 2013-12-24 | 2013-12-31 | 0,916 USD | regular |
| 2013-03-20 | 2013-03-26 | 0,024 USD | regular |
| 2012-12-24 | 2012-12-31 | 0,978 USD | regular |
| 2012-03-22 | 2012-03-28 | 0,014 USD | regular |
| 2011-12-23 | 2011-12-30 | 0,575 USD | regular |
| 2011-03-23 | 2011-03-29 | 0,015 USD | regular |
| 2010-12-27 | 2010-12-31 | 0,53 USD | regular |
| 2010-03-23 | 2010-03-29 | 0,011 USD | regular |
| 2009-12-24 | 2009-12-31 | 0,476 USD | regular |
| 2009-03-23 | 2009-03-27 | 0,018 USD | regular |
| 2008-12-24 | 2008-12-31 | 0,593 USD | regular |
| 2008-03-12 | 2008-03-18 | 0,017 USD | regular |
| 2007-12-20 | 2007-12-27 | 0,6855 USD | regular |
| 2007-03-22 | 2007-03-28 | 0,011 USD | regular |
| 2006-12-22 | 2006-12-29 | 0,658 USD | regular |
| 2006-03-20 | 2006-03-29 | 0,039 USD | regular |
| 2005-12-27 | 2006-01-09 | 0,508 USD | regular |
| 2004-12-27 | 2005-01-06 | 0,4065 USD | regular |
| 2003-12-22 | 2004-01-02 | 0,297 USD | regular |
| 2003-03-31 | 2003-04-04 | 0,009 USD | regular |
| 2002-12-23 | 2003-01-02 | 0,2675 USD | regular |