VADIX Mutual Fund

NAV$17.70
Dividend Yield
1.84%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$0.11

Distribution History

Ex-DatePay DateAmountType
-Dec 22, 2021$0.11-
-Dec 30, 2020$0.10-
-Dec 30, 2019$0.38-
-Dec 27, 2018$0.29-
-Dec 28, 2017$0.12-

Annual Dividend Summary

YearPaymentsTotal
NaN5$1.00

VADIX Mutual Fund Dividends

VADIX dividends yield 1.84%, paid on a semi-annually basis. The most recent distribution was $0.1090 on .

VADIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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