VMFVX Mutual Fund

NAV$466.53
Dividend Yield
1.88%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$6.11

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$6.11-
-Dec 22, 2020$6.53-
-Dec 16, 2019$4.69-
-Dec 21, 2017$3.80-

Annual Dividend Summary

YearPaymentsTotal
NaN4$21.14

VMFVX Mutual Fund Dividends

VMFVX dividends yield 1.88%, paid on a annually basis. The most recent distribution was $6.1147 on .

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

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