VSEMX Mutual Fund

VSEMX Mutual Fund

NAV$237.20
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$45/quarter Pro · Cancel anytime
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Dividend Yield
1.17%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.95

Distribution History

Ex-DatePay DateAmountType
-Dec 27, 2021$0.95-
-Sep 24, 2021$0.35-
-Jun 24, 2021$0.55-
-Mar 25, 2021$0.76-
-Dec 24, 2020$1.00-
-Sep 29, 2020$0.50-
-Jun 29, 2020$0.50-
-Mar 26, 2020$0.22-

VSEMX Mutual Fund Dividends

VSEMX dividends yield 1.17%, paid on a quarterly basis. The most recent distribution was $0.9458 on .

VSEMX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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