VSBIX Mutual Fund

VSBIX Mutual Fund

NAV$24.31
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$45/quarter Pro · Cancel anytime
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Dividend Yield
3.53%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.09

Distribution History

Ex-DatePay DateAmountType
-Dec 23, 2021$0.09-
-Dec 1, 2021$0.01-
-Nov 1, 2021$0.01-
-Oct 1, 2021$0.01-
-Sep 1, 2021$0.01-
-Aug 2, 2021$0.01-
-Jul 1, 2021$0.01-
-Jun 1, 2021$0.01-

VSBIX Mutual Fund Dividends

VSBIX dividends yield 3.53%, paid on a monthly basis. The most recent distribution was $0.0853 on .

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

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