VGIIX Mutual Fund
VGIIX Mutual Fund
NAV$103.15
AUM$2.8B
TER0.69%
Holdings90
See how much of VGIIX you already own
VGIIX Mutual Fund
NAV$103.15
JPMorgan US Value Fund Class I
AUM$2.8B
TER0.69%
Holdings90
See how much of VGIIX you already own
Dividend Yield
4.33%
Frequency
Quarterly
Latest Distribution
$0.23
VGIIX Mutual Fund Dividends
VGIIX dividends yield 4.33%, paid on a quarterly basis. The most recent distribution was $0.2289 on .
VGIIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 22 distributions, investors can track payout trends.
VGIIX total return includes reinvested dividends. VGIIX high-yield alternatives are available in the Mutual Fund Screener.