VLAIX Mutual Fund

NAV$33.74
Dividend Yield
13.15%
Frequency
Annually
Latest Distribution
$3.11

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$3.11-
-Dec 10, 2020$0.37-
-Dec 12, 2019$0.75-
-Dec 19, 2018$0.84-
-Dec 28, 2017$1.23-

Annual Dividend Summary

YearPaymentsTotal
NaN5$6.29

VLAIX Mutual Fund Dividends

VLAIX dividends yield 13.15%, paid on a annually basis. The most recent distribution was $3.1074 on .

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

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