VMIAX Mutual Fund

VMIAX Mutual Fund

NAV$121.23
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$45/quarter Pro · Cancel anytime
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Dividend Yield
1.75%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.42

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$0.42-
-Sep 29, 2021$0.41-
-Jun 21, 2021$0.34-
-Mar 26, 2021$0.28-
-Dec 17, 2020$0.42-
-Sep 11, 2020$0.30-
-Jun 22, 2020$0.34-
-Mar 10, 2020$0.28-

VMIAX Mutual Fund Dividends

VMIAX dividends yield 1.75%, paid on a quarterly basis. The most recent distribution was $0.4212 on .

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

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