VBAIX Mutual Fund

VBAIX Mutual Fund

NAV$54.96
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Dividend Yield
5.28%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.89

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.89-
-Sep 24, 2021$0.17-
-Jun 24, 2021$0.17-
-Mar 25, 2021$0.35-
-Dec 30, 2020$0.55-
-Sep 25, 2020$0.17-
-Jun 25, 2020$0.18-
-Mar 26, 2020$0.27-

VBAIX Mutual Fund Dividends

VBAIX dividends yield 5.28%, paid on a quarterly basis. The most recent distribution was $0.8856 on .

VBAIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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