VMNIX Mutual Fund

VMNIX Mutual Fund

NAV$16.20
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Dividend Yield
3.13%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 27, 2021$0.02-
-Dec 24, 2020$0.06-
-Mar 30, 2020$0.02-
-Dec 18, 2019$0.32-
-Apr 1, 2019$0.01-
-Dec 19, 2018$0.11-

VMNIX Mutual Fund Dividends

VMNIX dividends yield 3.13%, paid on a annually basis. The most recent distribution was $0.0216 on .

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

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