VMNIX Mutual Fund

NAV$16.18
Dividend Yield
5.55%
SEC 30-Day Yield
••••%
Frequency
Annually
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 27, 2021$0.02-
-Dec 24, 2020$0.06-
-Mar 30, 2020$0.02-
-Dec 18, 2019$0.32-
-Apr 1, 2019$0.01-
-Dec 19, 2018$0.11-

Annual Dividend Summary

YearPaymentsTotal
NaN6$0.53

VMNIX Mutual Fund Dividends

VMNIX dividends yield 5.55%, paid on a annually basis. The most recent distribution was $0.0216 on .

VMNIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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