VMIIX Mutual Fund

VMIIX Mutual Fund

NAV$11.63
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$45/quarter Pro · Cancel anytime
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Dividend Yield
3.93%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.04-
-Oct 29, 2021$0.04-
-Sep 30, 2021$0.04-
-Aug 31, 2021$0.04-
-Jul 30, 2021$0.04-
-Jun 30, 2021$0.04-
-May 28, 2021$0.04-
-Apr 30, 2021$0.04-

VMIIX Mutual Fund Dividends

VMIIX dividends yield 3.93%, paid on a monthly basis. The most recent distribution was $0.0381 on .

VMIIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 47 distributions, investors can track payout trends.

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