VEXMX Mutual Fund

VEXMX Mutual Fund

NAV$187.02
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Dividend Yield
0.90%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.53

Distribution History

Ex-DatePay DateAmountType
-Dec 27, 2021$0.53-
-Sep 24, 2021$0.16-
-Jun 24, 2021$0.28-
-Mar 25, 2021$0.42-
-Dec 24, 2020$0.58-
-Sep 25, 2020$0.27-
-Jun 29, 2020$0.27-
-Mar 26, 2020$0.09-

VEXMX Mutual Fund Dividends

VEXMX dividends yield 0.90%, paid on a quarterly basis. The most recent distribution was $0.5263 on .

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

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