VAZIX Mutual Fund

VAZIX Mutual Fund

NAV$9.67
Dividend Yield
3.62%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.02-
-Nov 23, 2021$0.07-
-Oct 29, 2021$0.02-
-Sep 30, 2021$0.02-
-Aug 31, 2021$0.02-
-Jul 30, 2021$0.02-
-Jul 1, 2021$0.02-
-Jun 1, 2021$0.03-

VAZIX Mutual Fund Dividends

VAZIX dividends yield 3.62%, paid on a monthly basis. The most recent distribution was $0.0236 on .

VAZIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 52 distributions, investors can track payout trends.

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