VGELX Mutual Fund

VGELX Mutual Fund

NAV$110.21
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Dividend Yield
6.90%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$2.54

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$2.54-
-Mar 29, 2021$0.14-
-Dec 30, 2020$2.57-
-Mar 30, 2020$0.10-
-Dec 24, 2019$3.00-
-Apr 1, 2019$0.00-
-Dec 19, 2018$2.32-
-Apr 2, 2018$0.17-

VGELX Mutual Fund Dividends

VGELX dividends yield 6.90%, paid on a annually basis. The most recent distribution was $2.5410 on .

VGELX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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