VNVCX Mutual Fund

VNVCX Mutual Fund

NAV$17.31
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Dividend Yield
45.91%
Frequency
Semi-Annually
Latest Distribution
$3.34

Distribution History

Ex-DatePay DateAmountType
-Dec 27, 2021$3.34-
-Apr 9, 2021$0.28-
-Dec 23, 2020$2.01-
-Apr 9, 2020$0.61-
-Dec 23, 2019$0.17-
-Apr 11, 2019$0.00-
-Dec 21, 2018$1.22-
-Apr 11, 2018$0.29-

VNVCX Mutual Fund Dividends

VNVCX dividends yield 45.91%, paid on a semi-annually basis. The most recent distribution was $3.3413 on .

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

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