VLISX Mutual Fund

VLISX Mutual Fund

NAV$737.29
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Dividend Yield
1.02%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.57

Distribution History

Ex-DatePay DateAmountType
-Dec 27, 2021$1.57-
-Sep 24, 2021$1.32-
-Jun 24, 2021$1.30-
-Mar 25, 2021$1.26-
-Dec 24, 2020$1.42-
-Sep 25, 2020$1.28-
-Jun 25, 2020$1.30-
-Mar 26, 2020$1.33-

VLISX Mutual Fund Dividends

VLISX dividends yield 1.02%, paid on a quarterly basis. The most recent distribution was $1.5709 on .

VLISX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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