VLCIX Mutual Fund

VLCIX Mutual Fund

NAV$23.94
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$45/quarter Pro · Cancel anytime
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Dividend Yield
5.54%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.09

Distribution History

Ex-DatePay DateAmountType
-Dec 23, 2021$0.09-
-Dec 1, 2021$0.09-
-Nov 1, 2021$0.09-
-Oct 1, 2021$0.09-
-Sep 1, 2021$0.09-
-Aug 2, 2021$0.09-
-Jul 1, 2021$0.09-
-Jun 1, 2021$0.09-

VLCIX Mutual Fund Dividends

VLCIX dividends yield 5.54%, paid on a monthly basis. The most recent distribution was $0.0921 on .

VLCIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 47 distributions, investors can track payout trends.

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