VEIRX Mutual Fund

NAV$104.64
Dividend Yield
2.93%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$5.47

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$5.47-
-Sep 20, 2021$0.63-
-Jun 21, 2021$0.44-
-Mar 25, 2021$0.56-
-Dec 21, 2020$0.69-
-Sep 29, 2020$0.53-
-Jun 29, 2020$0.54-
-Mar 23, 2020$0.51-

Annual Dividend Summary

YearPaymentsTotal
NaN19$16.22

VEIRX Mutual Fund Dividends

VEIRX dividends yield 2.93%, paid on a quarterly basis. The most recent distribution was $5.4738 on .

VEIRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.

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