VAIPX Mutual Fund

VAIPX Mutual Fund

NAV$22.14
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Dividend Yield
5.19%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.58

Distribution History

Ex-DatePay DateAmountType
-Dec 23, 2021$0.58-
-Oct 1, 2021$0.53-
-Jul 1, 2021$0.29-
-Apr 1, 2021$0.06-
-Dec 23, 2020$0.30-
-Oct 1, 2020$0.08-
-Apr 1, 2020$0.01-
-Dec 23, 2019$0.30-

VAIPX Mutual Fund Dividends

VAIPX dividends yield 5.19%, paid on a quarterly basis. The most recent distribution was $0.5780 on .

VAIPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

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