VNVNX Mutual Fund

NAV$21.67
Dividend Yield
36.02%
Frequency
Semi-Annually
Latest Distribution
$3.46

Distribution History

Ex-DatePay DateAmountType
-Dec 27, 2021$3.46-
-Apr 9, 2021$0.28-
-Dec 23, 2020$2.11-
-Apr 9, 2020$0.61-
-Dec 23, 2019$0.26-
-Apr 11, 2019$0.00-
-Dec 21, 2018$0.24-
-Apr 11, 2018$0.29-

Annual Dividend Summary

YearPaymentsTotal
NaN9$7.51

VNVNX Mutual Fund Dividends

VNVNX dividends yield 36.02%, paid on a semi-annually basis. The most recent distribution was $3.4565 on .

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

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