VNVAX Mutual Fund
VNVAX Mutual Fund
NAV$20.75
AUM$24M
TER1.10%
Holdings58
See how much of VNVAX you already own
VNVAX Mutual Fund
NAV$20.75
Vaughan Nelson Mid Cap Fund Class A
AUM$24M
TER1.10%
Holdings58
See how much of VNVAX you already own
Dividend Yield
40.31%
Frequency
Semi-Annually
Latest Distribution
$3.38
VNVAX Mutual Fund Dividends
VNVAX dividends yield 40.31%, 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 includes reinvested dividends. VNVAX high-yield alternatives are available in the Mutual Fund Screener.