VLLIX Mutual Fund

VLLIX Mutual Fund

NAV$48.80
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Dividend Yield
5.60%
Frequency
Annually
Latest Distribution
$4.93

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$4.93-
-Dec 10, 2020$3.65-
-Dec 12, 2019$2.88-
-Dec 19, 2018$3.14-
-Dec 28, 2017$0.69-

VLLIX Mutual Fund Dividends

VLLIX dividends yield 5.60%, paid on a annually basis. The most recent distribution was $4.9339 on .

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

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