VMBSX Mutual Fund

NAV$18.47
Dividend Yield
3.80%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 23, 2021$0.02-
-Dec 1, 2021$0.02-
-Nov 1, 2021$0.02-
-Oct 1, 2021$0.02-
-Sep 1, 2021$0.02-
-Aug 2, 2021$0.02-
-Jul 1, 2021$0.02-
-Jun 1, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN46$1.68

VMBSX Mutual Fund Dividends

VMBSX dividends yield 3.80%, paid on a monthly basis. The most recent distribution was $0.0210 on .

VMBSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 46 distributions, investors can track payout trends.

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