VFISX Mutual Fund

VFISX Mutual Fund

NAV$9.80
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$45/quarter Pro · Cancel anytime
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Dividend Yield
3.42%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.01-
-Dec 1, 2021$0.00-
-Oct 1, 2021$0.00-
-Sep 1, 2021$0.00-
-Aug 2, 2021$0.00-
-Jul 1, 2021$0.00-
-Jun 1, 2021$0.00-
-May 3, 2021$0.01-

VFISX Mutual Fund Dividends

VFISX dividends yield 3.42%, paid on a monthly basis. The most recent distribution was $0.0056 on .

VFISX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 48 distributions, investors can track payout trends.

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