VHCOX Mutual Fund

NAV$112.63
Dividend Yield
0.69%
SEC 30-Day Yield
••••%
Frequency
Annually
Latest Distribution
$8.76

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$8.76-
-Dec 22, 2020$7.00-
-Dec 18, 2019$4.38-
-Dec 19, 2018$0.20-
-Dec 19, 2017$0.45-

Annual Dividend Summary

YearPaymentsTotal
NaN5$20.78

VHCOX Mutual Fund Dividends

VHCOX dividends yield 0.69%, paid on a annually basis. The most recent distribution was $8.7614 on .

VHCOX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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