VLMIX Mutual Fund

VLMIX Mutual Fund

NAV$35.04
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Dividend Yield
2.14%
Frequency
Annually
Latest Distribution
$2.57

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$2.57-
-Dec 10, 2020$2.30-
-Dec 12, 2019$0.42-
-Dec 19, 2018$0.98-

VLMIX Mutual Fund Dividends

VLMIX dividends yield 2.14%, paid on a annually basis. The most recent distribution was $2.5723 on .

VLMIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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