VMFIX Mutual Fund

NAV$9.12
Dividend Yield
5.04%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.04-
-Oct 29, 2021$0.03-
-Sep 30, 2021$0.03-
-Aug 31, 2021$0.03-
-Jul 30, 2021$0.03-
-Jun 30, 2021$0.03-
-May 28, 2021$0.03-
-Apr 30, 2021$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN50$1.80

VMFIX Mutual Fund Dividends

VMFIX dividends yield 5.04%, paid on a monthly basis. The most recent distribution was $0.0351 on .

VMFIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 50 distributions, investors can track payout trends.

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