VLEOX Mutual Fund

VLEOX Mutual Fund

NAV$67.70
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Dividend Yield
5.68%
Frequency
Annually
Latest Distribution
$3.27

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$3.27-
-Dec 10, 2020$4.03-
-Dec 12, 2019$10.16-
-Dec 19, 2018$6.72-
-Dec 28, 2017$0.11-

VLEOX Mutual Fund Dividends

VLEOX dividends yield 5.68%, paid on a annually basis. The most recent distribution was $3.2748 on .

VLEOX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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