VVILX Mutual Fund

NAV$27.03
Dividend Yield
6.42%
Frequency
Annually
Latest Distribution
$3.22

Distribution History

Ex-DatePay DateAmountType
-Dec 9, 2021$3.22-
-Dec 8, 2020$0.96-
-Dec 20, 2019$0.03-
-Dec 9, 2019$1.07-

Annual Dividend Summary

YearPaymentsTotal
NaN4$5.27

VVILX Mutual Fund Dividends

VVILX dividends yield 6.42%, paid on a annually basis. The most recent distribution was $3.2172 on .

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

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