VBILX Mutual Fund

NAV$10.25
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Dividend Yield
3.88%
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-
-Nov 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-

Annual Dividend Summary

YearPaymentsTotal
NaN53$1.49

VBILX Mutual Fund Dividends

VBILX dividends yield 3.88%, paid on a monthly basis. The most recent distribution was $0.0185 on .

VBILX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 53 distributions, investors can track payout trends.

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