VEIEX Mutual Fund

NAV$36.78
Dividend Yield
2.16%
Frequency
Quarterly
Latest Distribution
$0.28

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.28-
-Sep 20, 2021$0.28-
-Jun 21, 2021$0.16-
-Mar 22, 2021$0.03-
-Dec 21, 2020$0.17-
-Sep 21, 2020$0.26-
-Jun 22, 2020$0.10-
-Mar 23, 2020$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN18$3.25

VEIEX Mutual Fund Dividends

VEIEX dividends yield 2.16%, paid on a quarterly basis. The most recent distribution was $0.2834 on .

VEIEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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