NYVBX Mutual Fund

NAV$16.86
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Dividend Yield
1.04%
Frequency
Semi-Annually
Latest Distribution
$3.51

Distribution History

Ex-DatePay DateAmountType
-Dec 10, 2021$3.51-
-Jun 24, 2021$2.78-
-Dec 11, 2020$1.67-
-Dec 13, 2019$0.81-
-Jun 27, 2019$1.12-
-Dec 13, 2018$0.00-
-Jun 28, 2018$3.30-
-Dec 14, 2017$1.52-

Annual Dividend Summary

YearPaymentsTotal
NaN9$15.87

NYVBX Mutual Fund Dividends

NYVBX dividends yield 1.04%, paid on a semi-annually basis. The most recent distribution was $3.5100 on .

NYVBX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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