VENAX Mutual Fund

VENAX Mutual Fund

NAV$89.41
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Dividend Yield
2.40%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.47

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$0.47-
-Sep 29, 2021$0.46-
-Jun 21, 2021$0.33-
-Mar 26, 2021$0.34-
-Dec 17, 2020$0.30-
-Sep 11, 2020$0.28-
-Jun 22, 2020$0.32-
-Mar 10, 2020$0.34-

VENAX Mutual Fund Dividends

VENAX dividends yield 2.40%, paid on a quarterly basis. The most recent distribution was $0.4688 on .

VENAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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