VCISX Mutual Fund

VCISX Mutual Fund

NAV$20.91
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$45/quarter Pro · Cancel anytime
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Dividend Yield
1.15%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$1.66

Distribution History

Ex-DatePay DateAmountType
-Dec 22, 2021$1.66-
-Dec 22, 2020$0.07-
-Dec 20, 2019$0.20-
-Dec 17, 2018$0.05-
-Dec 20, 2017$0.16-

VCISX Mutual Fund Dividends

VCISX dividends yield 1.15%, paid on a semi-annually basis. The most recent distribution was $1.6564 on .

VCISX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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