VICSX Mutual Fund

NAV$21.94
Dividend Yield
4.78%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.21

Distribution History

Ex-DatePay DateAmountType
-Dec 23, 2021$0.21-
-Dec 1, 2021$0.04-
-Nov 1, 2021$0.05-
-Oct 1, 2021$0.05-
-Sep 1, 2021$0.05-
-Aug 2, 2021$0.05-
-Jul 1, 2021$0.05-
-Jun 1, 2021$0.05-

Annual Dividend Summary

YearPaymentsTotal
NaN48$3.04

VICSX Mutual Fund Dividends

VICSX dividends yield 4.78%, paid on a monthly basis. The most recent distribution was $0.2072 on .

VICSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 48 distributions, investors can track payout trends.

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