VLEIX Mutual Fund

VLEIX Mutual Fund

NAV$64.50
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Dividend Yield
-
Frequency
N/A
Latest Distribution
$3.27

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$3.27-
-Dec 10, 2020$4.03-
-Dec 12, 2019$10.16-
-Dec 19, 2018$6.72-
-Dec 28, 2017$0.11-

VLEIX Mutual Fund Dividends

VLEIX dividends history and distribution details are shown above. The most recent distribution was $3.2748 on .

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

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