VCX Dividend Analysis: Yield, Total Return, Payout Support & Stability

Underlying exposure

Private and public growth technology companies, including late-stage venture-backed innovation companies.

Strategy brief

Non-diversified closed-end management investment company that invests directly in growing technology companies and related innovation assets.

Latest close

$36.99

(+4.58%)

As of 2026-09-03

Latest distribution

—

Estimated forward yield

—

Listed date

2026-03-19

Expense ratio

0.00%

Payout frequency

—

Latest signal snapshot·2026-08

Use these as a first-pass read on whether the fund’s income looks attractive, supported, and paired with acceptable price behavior.

TTM yield

0.00% / annualized

TTM yield in the latest monthly snapshot.

Yield signalLow

Price CAGR

-82.15% / annualized

Recent annualized share price change, excluding distributions.

Price CAGR signalLow

Payout Support

-82.2%Return gap

No major payout-support issue detected in the latest window.

Payout support riskLow

Stability

Summarizes recent price stability using volatility, beta, and drawdown.

Stability signalLow

Sufficient history

Latest window: limited history

Each monthly point below is still calculated using the rolling 3-year window; this control only changes how much history you view.

Historical signalsLast 1 year · Monthly

Metrics historyLast 1 year · Monthly

Screened alternatives based on fund profile, payout support, stability, and yield/return that is not meaningfully lower.

Screened forTypeCEFIncome engineInterest incomePositioningNeutralCash bufferNoMatches current fund criteria

No close alternatives found yet.