VBFIX Mutual Fund

NAV$18.98
Dividend Yield
2.29%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.38

Distribution History

Ex-DatePay DateAmountType
-Dec 27, 2021$0.38-
-Sep 22, 2021$0.06-
-Jun 24, 2021$0.38-
-Mar 24, 2021$0.03-
-Dec 29, 2020$0.13-
-Sep 25, 2020$0.05-
-Jun 26, 2020$0.05-
-Mar 27, 2020$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN27$2.62

VBFIX Mutual Fund Dividends

VBFIX dividends yield 2.29%, paid on a quarterly basis. The most recent distribution was $0.3794 on .

VBFIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 27 distributions, investors can track payout trends.

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