VUBFX Mutual Fund

NAV$9.99
Dividend Yield
4.39%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.00

Distribution History

Ex-DatePay DateAmountType
-Dec 23, 2021$0.00-
-Dec 1, 2021$0.00-
-Nov 1, 2021$0.00-
-Oct 1, 2021$0.00-
-Sep 1, 2021$0.00-
-Aug 2, 2021$0.00-
-Jul 1, 2021$0.00-
-Jun 1, 2021$0.00-

Annual Dividend Summary

YearPaymentsTotal
NaN48$0.65

VUBFX Mutual Fund Dividends

VUBFX dividends yield 4.39%, paid on a monthly basis. The most recent distribution was $0.0049 on .

VUBFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 48 distributions, investors can track payout trends.

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