VMVIX Mutual Fund

NAV$81.55
Dividend Yield
1.76%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.32

Distribution History

Ex-DatePay DateAmountType
-Dec 27, 2021$0.32-
-Sep 24, 2021$0.21-
-Jun 24, 2021$0.26-
-Mar 25, 2021$0.20-
-Dec 24, 2020$0.28-
-Sep 25, 2020$0.24-
-Jun 25, 2020$0.24-
-Mar 10, 2020$0.29-

Annual Dividend Summary

YearPaymentsTotal
NaN19$4.53

VMVIX Mutual Fund Dividends

VMVIX dividends yield 1.76%, paid on a quarterly basis. The most recent distribution was $0.3195 on .

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

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