VGRIX Mutual Fund

NAV$98.40
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Dividend Yield
4.61%
Frequency
Quarterly
Latest Distribution
$0.19

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.19-
-Dec 14, 2021$1.21-
-Sep 29, 2021$0.22-
-Jun 29, 2021$0.12-
-Mar 30, 2021$0.12-
-Dec 21, 2020$0.20-
-Dec 14, 2020$0.64-
-Sep 29, 2020$0.17-

Annual Dividend Summary

YearPaymentsTotal
NaN22$6.29

VGRIX Mutual Fund Dividends

VGRIX dividends yield 4.61%, paid on a quarterly basis. The most recent distribution was $0.1851 on .

VGRIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 22 distributions, investors can track payout trends.

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