VGRIX Mutual Fund
VGRIX Mutual Fund
NAV$97.86
AUM$1.8B
TER0.94%
Holdings90
See how much of VGRIX you already own
VGRIX Mutual Fund
NAV$97.86
JPMorgan US Value Fund Class A
AUM$1.8B
TER0.94%
Holdings90
See how much of VGRIX you already own
Dividend Yield
4.47%
Frequency
Quarterly
Latest Distribution
$0.19
VGRIX Mutual Fund Dividends
VGRIX dividends yield 4.47%, 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 includes reinvested dividends. VGRIX high-yield alternatives are available in the Mutual Fund Screener.