VALSX Mutual Fund

VALSX Mutual Fund

NAV$29.57
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Dividend Yield
9.26%
Frequency
Annually
Latest Distribution
$5.86

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$5.86-
-Dec 10, 2020$10.18-
-Dec 12, 2019$2.65-
-Dec 19, 2018$3.08-
-Dec 28, 2017$2.36-

VALSX Mutual Fund Dividends

VALSX dividends yield 9.26%, paid on a annually basis. The most recent distribution was $5.8558 on .

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

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