VLCAX Mutual Fund

NAV$173.51
Dividend Yield
1.24%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.38

Distribution History

Ex-DatePay DateAmountType
-Dec 27, 2021$0.38-
-Sep 24, 2021$0.32-
-Jun 24, 2021$0.31-
-Mar 25, 2021$0.30-
-Dec 24, 2020$0.34-
-Sep 25, 2020$0.31-
-Jun 25, 2020$0.31-
-Mar 26, 2020$0.32-

Annual Dividend Summary

YearPaymentsTotal
NaN19$5.98

VLCAX Mutual Fund Dividends

VLCAX dividends yield 1.24%, paid on a quarterly basis. The most recent distribution was $0.3790 on .

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

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