VNVYX Mutual Fund

VNVYX Mutual Fund

NAV$21.77
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Dividend Yield
39.09%
Frequency
Semi-Annually
Latest Distribution
$3.44

Distribution History

Ex-DatePay DateAmountType
-Dec 27, 2021$3.44-
-Apr 9, 2021$0.28-
-Dec 23, 2020$2.10-
-Apr 9, 2020$0.61-
-Dec 23, 2019$0.24-
-Apr 11, 2019$0.00-
-Dec 21, 2018$1.22-
-Apr 11, 2018$0.29-

VNVYX Mutual Fund Dividends

VNVYX dividends yield 39.09%, paid on a semi-annually basis. The most recent distribution was $3.4430 on .

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

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