VNVAX Mutual Fund

NAV$20.93
Dividend Yield
36.98%
Frequency
Semi-Annually
Latest Distribution
$3.38

Distribution History

Ex-DatePay DateAmountType
-Dec 27, 2021$3.38-
-Apr 9, 2021$0.28-
-Dec 23, 2020$2.05-
-Apr 9, 2020$0.61-
-Dec 23, 2019$0.20-
-Apr 11, 2019$0.00-
-Dec 21, 2018$1.22-
-Apr 11, 2018$0.29-

Annual Dividend Summary

YearPaymentsTotal
NaN9$8.40

VNVAX Mutual Fund Dividends

VNVAX dividends yield 36.98%, paid on a semi-annually basis. The most recent distribution was $3.3845 on .

VNVAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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