VGAVX Mutual Fund

VGAVX Mutual Fund

NAV$16.61
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$45/quarter Pro · Cancel anytime
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Dividend Yield
5.78%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.06

Distribution History

Ex-DatePay DateAmountType
-Dec 23, 2021$0.06-
-Dec 1, 2021$0.07-
-Nov 1, 2021$0.07-
-Oct 1, 2021$0.07-
-Sep 1, 2021$0.07-
-Aug 2, 2021$0.07-
-Jul 1, 2021$0.07-
-Jun 1, 2021$0.06-

VGAVX Mutual Fund Dividends

VGAVX dividends yield 5.78%, paid on a monthly basis. The most recent distribution was $0.0637 on .

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

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