VLXVX Mutual Fund

VLXVX Mutual Fund

NAV$45.45
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Dividend Yield
1.97%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.61

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$0.61-
-Dec 31, 2020$0.44-
-Dec 30, 2019$0.46-
-Dec 31, 2018$0.36-

VLXVX Mutual Fund Dividends

VLXVX dividends yield 1.97%, paid on a annually basis. The most recent distribution was $0.6059 on .

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

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