VAESX Mutual Fund

VAESX Mutual Fund

NAV$16.77
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Dividend Yield
2.33%
Frequency
Semi-Annually
Latest Distribution
$1.32

Distribution History

Ex-DatePay DateAmountType
-Dec 22, 2021$1.32-
-Dec 22, 2020$0.17-
-Dec 20, 2019$0.23-
-Dec 17, 2018$0.03-
-Dec 20, 2017$0.07-

VAESX Mutual Fund Dividends

VAESX dividends yield 2.33%, paid on a semi-annually basis. The most recent distribution was $1.3210 on .

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

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