VEXRX Mutual Fund

VEXRX Mutual Fund

NAV$119.68
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Dividend Yield
0.54%
SEC 30-Day Yield
Pro
Frequency
N/A
Latest Distribution
$19.25

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$19.25-
-Dec 22, 2020$8.09-
-Dec 18, 2019$4.94-
-Dec 19, 2018$1.85-
-Dec 19, 2017$7.94-

VEXRX Mutual Fund Dividends

VEXRX dividends yield 0.54%. The most recent distribution was $19.2492 on .

VEXRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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