VGSAX Mutual Fund
VGSAX Mutual Fund
NAV$40.77
AUM$15M
TER1.24%
Holdings54
See how much of VGSAX you already own
VGSAX Mutual Fund
NAV$40.77
Virtus Duff & Phelps Global Real Estate Securities Fund A
AUM$15M
TER1.24%
Holdings54
See how much of VGSAX you already own
Dividend Yield
2.01%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$1.16
VGSAX Mutual Fund Dividends
VGSAX dividends yield 2.01%, paid on a semi-annually basis. The most recent distribution was $1.1610 on .
VGSAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
VGSAX total return includes reinvested dividends. VGSAX high-yield alternatives are available in the Mutual Fund Screener.