VASIX Mutual Fund

VASIX Mutual Fund

NAV$15.76
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Dividend Yield
4.13%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.49

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.49-
-Sep 29, 2021$0.06-
-Jun 29, 2021$0.07-
-Mar 29, 2021$0.05-
-Dec 31, 2020$0.16-
-Sep 29, 2020$0.07-
-Jun 29, 2020$0.07-
-Mar 30, 2020$0.07-

VASIX Mutual Fund Dividends

VASIX dividends yield 4.13%, paid on a quarterly basis. The most recent distribution was $0.4887 on .

VASIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.

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