VALAX Mutual Fund

VALAX Mutual Fund

NAV$36.74
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Dividend Yield
6.90%
Frequency
Annually
Latest Distribution
$1.99

Distribution History

Ex-DatePay DateAmountType
-Dec 8, 2021$1.99-
-Dec 9, 2020$1.79-
-Dec 9, 2019$1.82-
-Dec 10, 2018$0.32-
-Dec 11, 2017$2.18-

VALAX Mutual Fund Dividends

VALAX dividends yield 6.90%, paid on a annually basis. The most recent distribution was $1.9884 on .

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

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