VMVFX Mutual Fund

VMVFX Mutual Fund

NAV$18.25
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Dividend Yield
8.73%
Frequency
Annually
Latest Distribution
$0.51

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$0.51-
-Dec 17, 2020$0.28-
-Dec 18, 2019$0.66-
-Dec 19, 2018$0.19-
-Dec 21, 2017$0.31-

VMVFX Mutual Fund Dividends

VMVFX dividends yield 8.73%, paid on a annually basis. The most recent distribution was $0.5053 on .

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

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