VIEIX Mutual Fund

VIEIX Mutual Fund

NAV$186.28
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Dividend Yield
1.04%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.58

Distribution History

Ex-DatePay DateAmountType
-Dec 27, 2021$0.58-
-Sep 24, 2021$0.21-
-Jun 24, 2021$0.33-
-Mar 25, 2021$0.46-
-Dec 24, 2020$0.62-
-Sep 29, 2020$0.30-
-Jun 29, 2020$0.30-
-Mar 26, 2020$0.13-

VIEIX Mutual Fund Dividends

VIEIX dividends yield 1.04%, paid on a quarterly basis. The most recent distribution was $0.5777 on .

VIEIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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