VMCIX Mutual Fund

NAV$89.89
Dividend Yield
1.53%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.25

Distribution History

Ex-DatePay DateAmountType
-Dec 27, 2021$0.25-
-Sep 24, 2021$0.17-
-Jun 24, 2021$0.19-
-Mar 25, 2021$0.17-
-Dec 24, 2020$0.26-
-Sep 25, 2020$0.18-
-Jun 25, 2020$0.18-
-Mar 10, 2020$0.20-

Annual Dividend Summary

YearPaymentsTotal
NaN18$3.33

VMCIX Mutual Fund Dividends

VMCIX dividends yield 1.53%, paid on a quarterly basis. The most recent distribution was $0.2517 on .

VMCIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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