VMGAX Mutual Fund

VMGAX Mutual Fund

NAV$887.65
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Dividend Yield
0.35%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.56

Distribution History

Ex-DatePay DateAmountType
-Dec 27, 2021$0.56-
-Sep 29, 2021$0.56-
-Jun 24, 2021$0.53-
-Mar 26, 2021$0.53-
-Dec 24, 2020$0.90-
-Sep 11, 2020$0.53-
-Jun 25, 2020$0.60-
-Mar 26, 2020$0.62-

VMGAX Mutual Fund Dividends

VMGAX dividends yield 0.35%, paid on a quarterly basis. The most recent distribution was $0.5572 on .

VMGAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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