VHCIX Mutual Fund

NAV$140.27
Dividend Yield
1.64%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.41

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$0.41Regular
-Sep 29, 2021$0.45Regular
-Jun 24, 2021$0.35Regular
-Mar 26, 2021$0.32Regular
-Dec 17, 2020$0.44Regular
-Sep 11, 2020$0.32Regular
-Jun 22, 2020$0.38Regular
-Mar 10, 2020$0.22Regular

Annual Dividend Summary

YearPaymentsTotal
NaN18$6.28

VHCIX Mutual Fund Dividends

VHCIX dividends yield 1.64%, paid on a quarterly basis. The most recent distribution was $0.4089 on .

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

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