VVILX Mutual Fund

VVILX Mutual Fund

NAV$28.87
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Dividend Yield
2.85%
Frequency
Annually
Latest Distribution
$3.22

Distribution History

Ex-DatePay DateAmountType
-Dec 9, 2021$3.22-
-Dec 8, 2020$0.96-
-Dec 20, 2019$0.03-
-Dec 9, 2019$1.07-

VVILX Mutual Fund Dividends

VVILX dividends yield 2.85%, paid on a annually basis. The most recent distribution was $3.2172 on .

VVILX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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