VISVX Mutual Fund

NAV$58.66
Dividend Yield
1.66%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.27

Distribution History

Ex-DatePay DateAmountType
-Dec 27, 2021$0.27-
-Sep 24, 2021$0.15-
-Jun 24, 2021$0.14-
-Mar 25, 2021$0.14-
-Dec 24, 2020$0.20-
-Sep 25, 2020$0.14-
-Jun 25, 2020$0.11-
-Mar 10, 2020$0.09-

Annual Dividend Summary

YearPaymentsTotal
NaN19$2.91

VISVX Mutual Fund Dividends

VISVX dividends yield 1.66%, paid on a quarterly basis. The most recent distribution was $0.2700 on .

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

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