VMNFX Mutual Fund

VMNFX Mutual Fund

NAV$15.86
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$45/quarter Pro · Cancel anytime
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Dividend Yield
5.49%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 27, 2021$0.02-
-Dec 24, 2020$0.05-
-Mar 30, 2020$0.02-
-Dec 18, 2019$0.31-
-Apr 1, 2019$0.01-
-Dec 19, 2018$0.10-

VMNFX Mutual Fund Dividends

VMNFX dividends yield 5.49%, paid on a annually basis. The most recent distribution was $0.0172 on .

VMNFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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