VGIAX Mutual Fund

NAV$122.23
Dividend Yield
1.06%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$15.37

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$15.37-
-Jun 21, 2021$0.56-
-Dec 22, 2020$5.64-
-Jun 29, 2020$0.57-
-Dec 18, 2019$2.97-
-Jun 17, 2019$0.58-
-Dec 19, 2018$1.44-
-Jun 18, 2018$0.56-

Annual Dividend Summary

YearPaymentsTotal
NaN10$30.18

VGIAX Mutual Fund Dividends

VGIAX dividends yield 1.06%, paid on a semi-annually basis. The most recent distribution was $15.3692 on .

VGIAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

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