VINIX Mutual Fund

NAV$619.63
Dividend Yield
1.47%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$12.03

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$12.03-
-Sep 24, 2021$1.27-
-Jun 24, 2021$1.23-
-Mar 25, 2021$4.84-
-Dec 30, 2020$4.83-
-Sep 29, 2020$1.26-
-Jun 29, 2020$1.35-
-Mar 26, 2020$2.70-

Annual Dividend Summary

YearPaymentsTotal
NaN19$44.88

VINIX Mutual Fund Dividends

VINIX dividends yield 1.47%, paid on a quarterly basis. The most recent distribution was $12.0295 on .

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

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