VEXAX Mutual Fund

VEXAX Mutual Fund

NAV$175.87
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Dividend Yield
1.05%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.57

Distribution History

Ex-DatePay DateAmountType
-Dec 27, 2021$0.57-
-Sep 24, 2021$0.20-
-Jun 24, 2021$0.33-
-Mar 25, 2021$0.46-
-Dec 24, 2020$0.61-
-Sep 29, 2020$0.30-
-Jun 29, 2020$0.30-
-Mar 26, 2020$0.13-

VEXAX Mutual Fund Dividends

VEXAX dividends yield 1.05%, paid on a quarterly basis. The most recent distribution was $0.5742 on .

VEXAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.

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