VEMPX Mutual Fund

VEMPX Mutual Fund

NAV$461.15
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$45/quarter Pro · Cancel anytime
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Dividend Yield
1.23%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.44

Distribution History

Ex-DatePay DateAmountType
-Dec 27, 2021$1.44-
-Sep 24, 2021$0.52-
-Jun 24, 2021$0.82-
-Mar 25, 2021$1.15-
-Dec 24, 2020$1.53-
-Sep 29, 2020$0.75-
-Jun 29, 2020$0.75-
-Mar 26, 2020$0.32-

VEMPX Mutual Fund Dividends

VEMPX dividends yield 1.23%, paid on a quarterly basis. The most recent distribution was $1.4355 on .

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

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