VICIX Mutual Fund

VICIX Mutual Fund

NAV$17.75
See how much of VICIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Dividend Yield
3.42%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.38

Distribution History

Ex-DatePay DateAmountType
-Dec 23, 2021$1.38-
-Dec 17, 2021$0.33-
-Sep 21, 2021$0.07-
-Jun 23, 2021$0.07-
-Mar 23, 2021$0.06-
-Dec 23, 2020$0.72-
-Sep 24, 2020$0.09-
-Jun 25, 2020$0.09-

VICIX Mutual Fund Dividends

VICIX dividends yield 3.42%, paid on a quarterly basis. The most recent distribution was $1.3779 on .

VICIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.

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