VLIIX Mutual Fund

VLIIX Mutual Fund

NAV$16.27
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Dividend Yield
5.61%
Frequency
Annually
Latest Distribution
$1.38

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$1.38-
-Dec 10, 2020$0.71-
-Dec 12, 2019$1.00-
-Dec 19, 2018$0.14-
-Jun 26, 2018$0.01-
-Mar 28, 2018$0.01-
-Dec 28, 2017$0.05-
-Sep 26, 2017$0.01-

VLIIX Mutual Fund Dividends

VLIIX dividends yield 5.61%, paid on a annually basis. The most recent distribution was $1.3832 on .

VLIIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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