VMVAX Mutual Fund

NAV$107.30
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Dividend Yield
2.31%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.44

Distribution History

Ex-DatePay DateAmountType
-Dec 27, 2021$0.44-
-Sep 24, 2021$0.30-
-Jun 24, 2021$0.36-
-Mar 25, 2021$0.29-
-Dec 24, 2020$0.39-
-Sep 25, 2020$0.33-
-Jun 25, 2020$0.34-
-Mar 10, 2020$0.40-

Annual Dividend Summary

YearPaymentsTotal
NaN19$6.30

VMVAX Mutual Fund Dividends

VMVAX dividends yield 2.31%, paid on a quarterly basis. The most recent distribution was $0.4433 on .

VMVAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.

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