VBLIX Mutual Fund

VBLIX Mutual Fund

NAV$9.87
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Dividend Yield
4.57%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.04-
-Dec 23, 2021$0.03-
-Dec 1, 2021$0.04-
-Oct 1, 2021$0.04-
-Sep 1, 2021$0.04-
-Aug 2, 2021$0.04-
-Jul 1, 2021$0.04-
-Jun 1, 2021$0.04-

VBLIX Mutual Fund Dividends

VBLIX dividends yield 4.57%, paid on a monthly basis. The most recent distribution was $0.0372 on .

VBLIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 50 distributions, investors can track payout trends.

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