VMCTX Mutual Fund

VMCTX Mutual Fund

NAV$554.46
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Dividend Yield
0.90%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.10

Distribution History

Ex-DatePay DateAmountType
-Dec 27, 2021$1.10-
-Sep 29, 2021$1.02-
-Jun 24, 2021$0.92-
-Mar 26, 2021$0.86-
-Dec 24, 2020$1.21-
-Sep 11, 2020$0.80-
-Jun 25, 2020$0.92-
-Mar 26, 2020$0.92-

VMCTX Mutual Fund Dividends

VMCTX dividends yield 0.90%, paid on a quarterly basis. The most recent distribution was $1.0986 on .

VMCTX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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