VGISX Mutual Fund

VGISX Mutual Fund

NAV$39.43
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Dividend Yield
2.36%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$1.31

Distribution History

Ex-DatePay DateAmountType
-Dec 22, 2021$1.31-
-Dec 22, 2020$0.17-
-Dec 20, 2019$2.52-
-Dec 17, 2018$0.01-

VGISX Mutual Fund Dividends

VGISX dividends yield 2.36%, paid on a semi-annually basis. The most recent distribution was $1.3094 on .

VGISX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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