VMVLX Mutual Fund

VMVLX Mutual Fund

NAV$324.17
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Dividend Yield
1.91%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.31

Distribution History

Ex-DatePay DateAmountType
-Dec 27, 2021$1.31-
-Sep 29, 2021$1.24-
-Jun 24, 2021$1.09-
-Mar 26, 2021$0.98-
-Dec 24, 2020$1.30-
-Sep 11, 2020$0.91-
-Jun 25, 2020$1.05-
-Mar 26, 2020$1.01-

VMVLX Mutual Fund Dividends

VMVLX dividends yield 1.91%, paid on a quarterly basis. The most recent distribution was $1.3077 on .

VMVLX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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