VHIAX Mutual Fund

NAV$39.85
Dividend Yield
12.04%
Frequency
Annually
Latest Distribution
$4.94

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$4.94-
-Dec 14, 2020$3.12-
-Dec 13, 2019$2.17-
-Dec 13, 2018$1.67-
-Dec 14, 2017$0.81-

Annual Dividend Summary

YearPaymentsTotal
NaN5$12.70

VHIAX Mutual Fund Dividends

VHIAX dividends yield 12.04%, paid on a annually basis. The most recent distribution was $4.9358 on .

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

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