VILSX Mutual Fund

VILSX Mutual Fund

NAV$30.33
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Dividend Yield
9.38%
Frequency
Annually
Latest Distribution
$5.86

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$5.86-
-Dec 10, 2020$10.18-

VILSX Mutual Fund Dividends

VILSX dividends yield 9.38%, paid on a annually basis. The most recent distribution was $5.8558 on .

VILSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 2 distributions, investors can track payout trends.

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