VHYAX Mutual Fund

VHYAX Mutual Fund

NAV$47.33
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Dividend Yield
2.19%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.28

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.28-
-Sep 20, 2021$0.22-
-Jun 21, 2021$0.23-
-Mar 22, 2021$0.20-
-Dec 21, 2020$0.24-
-Sep 21, 2020$0.21-
-Jun 22, 2020$0.25-
-Mar 10, 2020$0.17-

VHYAX Mutual Fund Dividends

VHYAX dividends yield 2.19%, paid on a quarterly basis. The most recent distribution was $0.2814 on .

VHYAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 12 distributions, investors can track payout trends.

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