VLGIX Mutual Fund

VLGIX Mutual Fund

NAV$22.59
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Dividend Yield
4.37%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.06

Distribution History

Ex-DatePay DateAmountType
-Dec 23, 2021$0.06-
-Dec 1, 2021$0.06-
-Nov 1, 2021$0.06-
-Oct 1, 2021$0.06-
-Sep 1, 2021$0.06-
-Aug 2, 2021$0.06-
-Jul 1, 2021$0.06-
-Jun 1, 2021$0.06-

VLGIX Mutual Fund Dividends

VLGIX dividends yield 4.37%, paid on a monthly basis. The most recent distribution was $0.0584 on .

VLGIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 47 distributions, investors can track payout trends.

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