VYSEX Mutual Fund

NAV$16.68
Dividend Yield
10.23%
Frequency
Annually
Latest Distribution
$3.80

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$3.80-
-Jan 4, 2021$0.02-
-Jan 2, 2020$0.01-
-Dec 17, 2019$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN4$3.85

VYSEX Mutual Fund Dividends

VYSEX dividends yield 10.23%, paid on a annually basis. The most recent distribution was $3.7960 on .

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

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