VAGIX Mutual Fund
VAGIX Mutual Fund
NAV$13.14
AUM$31M
TER0.80%
Holdings158
See how much of VAGIX you already own
VAGIX Mutual Fund
NAV$13.14
Value Line Core Bond Fund Investor Class
AUM$31M
TER0.80%
Holdings158
See how much of VAGIX you already own
Dividend Yield
3.66%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02
VAGIX Mutual Fund Dividends
VAGIX dividends yield 3.66%, paid on a monthly basis. The most recent distribution was $0.0184 on .
VAGIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 45 distributions, investors can track payout trends.
VAGIX total return includes reinvested dividends. VAGIX high-yield alternatives are available in the Mutual Fund Screener.