VALSX Mutual Fund

NAV$29.32
Dividend Yield
8.65%
Frequency
Annually
Latest Distribution
$5.86

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$5.86Regular
-Dec 10, 2020$10.18Regular
-Dec 12, 2019$2.65Regular
-Dec 19, 2018$3.08Regular
-Dec 28, 2017$2.36Regular

Annual Dividend Summary

YearPaymentsTotal
NaN5$24.13

VALSX Mutual Fund Dividends

VALSX dividends yield 8.65%, paid on a annually basis. The most recent distribution was $5.8558 on .

VALSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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