VEVIX Mutual Fund

VEVIX Mutual Fund

NAV$52.48
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$45/quarter Pro · Cancel anytime
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Dividend Yield
4.49%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.36

Distribution History

Ex-DatePay DateAmountType
-Dec 23, 2021$0.36-
-Dec 17, 2021$3.31-
-Sep 21, 2021$0.13-
-Jun 23, 2021$0.23-
-Mar 23, 2021$0.14-
-Dec 23, 2020$0.16-
-Dec 17, 2020$1.67-
-Sep 24, 2020$0.13-

VEVIX Mutual Fund Dividends

VEVIX dividends yield 4.49%, paid on a quarterly basis. The most recent distribution was $0.3591 on .

VEVIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 21 distributions, investors can track payout trends.

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