VBIIX Mutual Fund

VBIIX Mutual Fund

NAV$10.22
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Dividend Yield
3.80%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.02-
-Dec 23, 2021$0.13-
-Dec 1, 2021$0.02-
-Oct 1, 2021$0.02-
-Sep 1, 2021$0.02-
-Aug 2, 2021$0.02-
-Jul 1, 2021$0.02-
-Jun 1, 2021$0.02-

VBIIX Mutual Fund Dividends

VBIIX dividends yield 3.80%, paid on a monthly basis. The most recent distribution was $0.0177 on .

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

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