VBFCX Mutual Fund

NAV$18.42
Dividend Yield
1.41%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.32

Distribution History

Ex-DatePay DateAmountType
-Dec 27, 2021$0.32-
-Sep 22, 2021$0.01-
-Jun 24, 2021$0.34-
-Dec 29, 2020$0.08-
-Sep 25, 2020$0.00-
-Jun 26, 2020$0.01-
-Mar 27, 2020$0.04-
-Dec 26, 2019$0.09-

Annual Dividend Summary

YearPaymentsTotal
NaN20$2.04

VBFCX Mutual Fund Dividends

VBFCX dividends yield 1.41%, paid on a quarterly basis. The most recent distribution was $0.3232 on .

VBFCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.

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