VADFX Mutual Fund

NAV$85.53
Dividend Yield
9.00%
Frequency
Annually
Latest Distribution
$7.98

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$7.98-
-Dec 11, 2020$4.42-
-Dec 13, 2017$0.56-

Annual Dividend Summary

YearPaymentsTotal
NaN3$12.96

VADFX Mutual Fund Dividends

VADFX dividends yield 9.00%, paid on a annually basis. The most recent distribution was $7.9797 on .

VADFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

VADFX total return performance includes reinvested dividends. VADFX high-yield alternatives are available in the Mutual Fund Screener.