VILSX Mutual Fund

NAV$30.13
Dividend Yield
8.81%
Frequency
Annually
Latest Distribution
$5.86

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$5.86Regular
-Dec 10, 2020$10.18Regular

Annual Dividend Summary

YearPaymentsTotal
NaN2$16.03

VILSX Mutual Fund Dividends

VILSX dividends yield 8.81%, paid on a annually basis. The most recent distribution was $5.8558 on .

VILSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 2 distributions, investors can track payout trends.

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