VEIPX Mutual Fund

NAV$49.93
Dividend Yield
2.84%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$2.60

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$2.60-
-Sep 20, 2021$0.29-
-Jun 21, 2021$0.20-
-Mar 25, 2021$0.26-
-Dec 21, 2020$0.32-
-Sep 29, 2020$0.24-
-Jun 29, 2020$0.25-
-Mar 23, 2020$0.24-

Annual Dividend Summary

YearPaymentsTotal
NaN19$9.98

VEIPX Mutual Fund Dividends

VEIPX dividends yield 2.84%, paid on a quarterly basis. The most recent distribution was $2.6015 on .

VEIPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.

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