VGICX Mutual Fund
VGICX Mutual Fund
NAV$85.33
AUM$122M
TER1.44%
Holdings90
VGICX Mutual Fund
NAV$85.33
JPMorgan US Value Fund Class C
AUM$122M
TER1.44%
Holdings90
Dividend Yield
4.91%
Frequency
Quarterly
Latest Distribution
$0.13
VGICX Mutual Fund Dividends
VGICX dividends yield 4.91%, paid on a quarterly basis. The most recent distribution was $0.1280 on .
VGICX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 22 distributions, investors can track payout trends.
VGICX total return includes reinvested dividends. VGICX high-yield alternatives are available in the Mutual Fund Screener.