VBLLX Mutual Fund

NAV$10.04
Dividend Yield
4.38%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.04-
-Dec 23, 2021$0.03-
-Dec 1, 2021$0.04-
-Oct 1, 2021$0.04-
-Sep 1, 2021$0.04-
-Aug 2, 2021$0.04-
-Jul 1, 2021$0.04-
-Jun 1, 2021$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN50$2.46

VBLLX Mutual Fund Dividends

VBLLX dividends yield 4.38%, paid on a monthly basis. The most recent distribution was $0.0371 on .

VBLLX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 50 distributions, investors can track payout trends.

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