VGENX Mutual Fund

VGENX Mutual Fund

NAV$58.96
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$45/quarter Pro · Cancel anytime
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Dividend Yield
3.58%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$1.33

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$1.33-
-Mar 29, 2021$0.07-
-Dec 30, 2020$1.35-
-Mar 30, 2020$0.05-
-Dec 24, 2019$1.56-
-Apr 1, 2019$0.00-
-Dec 19, 2018$1.20-
-Dec 21, 2017$1.58-

VGENX Mutual Fund Dividends

VGENX dividends yield 3.58%, paid on a annually basis. The most recent distribution was $1.3297 on .

VGENX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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