VFICX Mutual Fund

NAV$8.62
Dividend Yield
4.58%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.02-
-Dec 30, 2021$0.10-
-Dec 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
NaN53$1.60

VFICX Mutual Fund Dividends

VFICX dividends yield 4.58%, paid on a monthly basis. The most recent distribution was $0.0191 on .

VFICX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 53 distributions, investors can track payout trends.

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