VCOBX Mutual Fund

NAV$17.73
Dividend Yield
4.71%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.05

Distribution History

Ex-DatePay DateAmountType
-Dec 23, 2021$0.05-
-Dec 1, 2021$0.02-
-Nov 1, 2021$0.02-
-Oct 1, 2021$0.02-
-Sep 1, 2021$0.02-
-Aug 2, 2021$0.02-
-Jul 1, 2021$0.02-
-Jun 1, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN49$2.14

VCOBX Mutual Fund Dividends

VCOBX dividends yield 4.71%, paid on a monthly basis. The most recent distribution was $0.0454 on .

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

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