VGINX Mutual Fund
VGINX Mutual Fund
NAV$104.17
AUM$2.3B
TER0.44%
Holdings90
See how much of VGINX you already own
VGINX Mutual Fund
NAV$104.17
JPMorgan US Value Fund Class R6
AUM$2.3B
TER0.44%
Holdings90
See how much of VGINX you already own
Dividend Yield
4.51%
Frequency
Quarterly
Latest Distribution
$0.26
VGINX Mutual Fund Dividends
VGINX dividends yield 4.51%, paid on a quarterly basis. The most recent distribution was $0.2645 on .
VGINX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 22 distributions, investors can track payout trends.
VGINX total return includes reinvested dividends. VGINX high-yield alternatives are available in the Mutual Fund Screener.