VBFRX Mutual Fund

NAV$10.03
Dividend Yield
4.63%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.16

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.16-
-Oct 29, 2021$0.02-
-Sep 30, 2021$0.02-
-Aug 31, 2021$0.02-
-Jul 30, 2021$0.02-
-Jun 30, 2021$0.02-
-May 28, 2021$0.02-
-Apr 30, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN49$1.61

VBFRX Mutual Fund Dividends

VBFRX dividends yield 4.63%, paid on a monthly basis. The most recent distribution was $0.1574 on .

VBFRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 49 distributions, investors can track payout trends.

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