VUIAX Mutual Fund

VUIAX Mutual Fund

NAV$94.78
Dividend Yield
2.86%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.53

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$0.53-
-Sep 29, 2021$0.60-
-Jun 21, 2021$0.51-
-Mar 26, 2021$0.48-
-Dec 17, 2020$0.67-
-Sep 11, 2020$0.44-
-Jun 22, 2020$0.63-
-Mar 10, 2020$0.44-

VUIAX Mutual Fund Dividends

VUIAX dividends yield 2.86%, paid on a quarterly basis. The most recent distribution was $0.5333 on .

VUIAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.

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