VEMBX Mutual Fund

VEMBX Mutual Fund

NAV$10.63
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$45/quarter Pro · Cancel anytime
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Dividend Yield
5.47%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.25

Distribution History

Ex-DatePay DateAmountType
-Dec 23, 2021$0.25-
-Dec 1, 2021$0.04-
-Nov 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-

VEMBX Mutual Fund Dividends

VEMBX dividends yield 5.47%, paid on a monthly basis. The most recent distribution was $0.2549 on .

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

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