VEMIX Mutual Fund

NAV$37.79
Dividend Yield
2.31%
Frequency
Quarterly
Latest Distribution
$0.30

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.30-
-Sep 20, 2021$0.30-
-Jun 21, 2021$0.18-
-Mar 22, 2021$0.04-
-Dec 21, 2020$0.19-
-Sep 21, 2020$0.27-
-Jun 22, 2020$0.11-
-Mar 23, 2020$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN18$3.49

VEMIX Mutual Fund Dividends

VEMIX dividends yield 2.31%, paid on a quarterly basis. The most recent distribution was $0.2988 on .

VEMIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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