VCLAX Mutual Fund

NAV$11.36
Dividend Yield
3.28%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.02-
-Dec 30, 2021$0.08-
-Dec 1, 2021$0.03-
-Oct 1, 2021$0.03-
-Sep 1, 2021$0.03-
-Aug 2, 2021$0.03-
-Jul 1, 2021$0.03-
-Jun 1, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN49$1.56

VCLAX Mutual Fund Dividends

VCLAX dividends yield 3.28%, paid on a monthly basis. The most recent distribution was $0.0247 on .

VCLAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 49 distributions, investors can track payout trends.

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