VAFIX Mutual Fund

VAFIX Mutual Fund

NAV$33.22
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Dividend Yield
11.91%
Frequency
Annually
Latest Distribution
$6.67

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$6.67-
-Dec 11, 2020$2.52-
-Dec 13, 2017$0.07-

VAFIX Mutual Fund Dividends

VAFIX dividends yield 11.91%, paid on a annually basis. The most recent distribution was $6.6682 on .

VAFIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

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