VLEIX Mutual Fund

NAV$68.58
Dividend Yield
5.48%
Frequency
Annually
Latest Distribution
$3.27

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$3.27-
-Dec 10, 2020$4.03-
-Dec 12, 2019$10.16-
-Dec 19, 2018$6.72-
-Dec 28, 2017$0.11-

Annual Dividend Summary

YearPaymentsTotal
NaN5$24.30

VLEIX Mutual Fund Dividends

VLEIX dividends yield 5.48%, paid on a annually basis. The most recent distribution was $3.2748 on .

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

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