VMBIX Mutual Fund

VMBIX Mutual Fund

NAV$24.04
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Dividend Yield
3.89%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Dec 23, 2021$0.03-
-Dec 1, 2021$0.03-
-Nov 1, 2021$0.03-
-Oct 1, 2021$0.02-
-Sep 1, 2021$0.03-
-Aug 2, 2021$0.02-
-Jul 1, 2021$0.03-
-Jun 1, 2021$0.02-

VMBIX Mutual Fund Dividends

VMBIX dividends yield 3.89%, paid on a monthly basis. The most recent distribution was $0.0290 on .

VMBIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 46 distributions, investors can track payout trends.

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