VLIIX Mutual Fund

NAV$15.88
Dividend Yield
5.64%
Frequency
Annually
Latest Distribution
$1.38

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$1.38-
-Dec 10, 2020$0.71-
-Dec 12, 2019$1.00-
-Dec 19, 2018$0.14-
-Jun 26, 2018$0.01-
-Mar 28, 2018$0.01-
-Dec 28, 2017$0.05-
-Sep 26, 2017$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN8$3.31

VLIIX Mutual Fund Dividends

VLIIX dividends yield 5.64%, paid on a annually basis. The most recent distribution was $1.3832 on .

VLIIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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