VESIX Mutual Fund

VESIX Mutual Fund

NAV$46.19
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Dividend Yield
2.81%
Frequency
Quarterly
Latest Distribution
$0.36

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.36-
-Sep 20, 2021$0.21-
-Jun 21, 2021$0.39-
-Mar 22, 2021$0.14-
-Dec 21, 2020$0.20-
-Sep 21, 2020$0.16-
-Jun 22, 2020$0.18-
-Mar 23, 2020$0.13-

VESIX Mutual Fund Dividends

VESIX dividends yield 2.81%, paid on a quarterly basis. The most recent distribution was $0.3618 on .

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

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