VASGX Mutual Fund

VASGX Mutual Fund

NAV$56.02
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Dividend Yield
3.65%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$1.27

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$1.27-
-Jun 29, 2021$0.30-
-Dec 31, 2020$1.16-
-Jun 29, 2020$0.27-
-Dec 30, 2019$0.49-
-Jul 1, 2019$0.36-
-Dec 31, 2018$0.47-
-Jun 18, 2018$0.33-

VASGX Mutual Fund Dividends

VASGX dividends yield 3.65%, paid on a semi-annually basis. The most recent distribution was $1.2749 on .

VASGX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

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