VFAIX Mutual Fund

VFAIX Mutual Fund

NAV$69.80
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Dividend Yield
1.67%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.26

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$0.26-
-Sep 29, 2021$0.27-
-Jun 21, 2021$0.18-
-Mar 26, 2021$0.19-
-Dec 17, 2020$0.24-
-Sep 11, 2020$0.18-
-Jun 22, 2020$0.20-
-Mar 10, 2020$0.18-

VFAIX Mutual Fund Dividends

VFAIX dividends yield 1.67%, paid on a quarterly basis. The most recent distribution was $0.2555 on .

VFAIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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