VALIX Mutual Fund

VALIX Mutual Fund

NAV$15.94
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Dividend Yield
5.43%
Frequency
Annually
Latest Distribution
$1.34

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$1.34-
-Dec 10, 2020$0.71-
-Dec 12, 2019$1.00-
-Dec 19, 2018$0.14-
-Jun 26, 2018$0.00-
-Mar 28, 2018$0.00-
-Sep 26, 2017$0.01-

VALIX Mutual Fund Dividends

VALIX dividends yield 5.43%, paid on a annually basis. The most recent distribution was $1.3424 on .

VALIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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