VMNVX Mutual Fund

VMNVX Mutual Fund

NAV$35.31
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Dividend Yield
9.22%
Frequency
Annually
Latest Distribution
$1.03

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$1.03-
-Dec 17, 2020$0.59-
-Dec 18, 2019$1.34-
-Dec 19, 2018$0.83-
-Dec 21, 2017$0.63-

VMNVX Mutual Fund Dividends

VMNVX dividends yield 9.22%, paid on a annually basis. The most recent distribution was $1.0322 on .

VMNVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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