VLMIX Mutual Fund

NAV$34.69
Dividend Yield
2.10%
Frequency
Annually
Latest Distribution
$2.57

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$2.57-
-Dec 10, 2020$2.30-
-Dec 12, 2019$0.42-
-Dec 19, 2018$0.98-

Annual Dividend Summary

YearPaymentsTotal
NaN4$6.27

VLMIX Mutual Fund Dividends

VLMIX dividends yield 2.10%, paid on a annually basis. The most recent distribution was $2.5723 on .

VLMIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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