VSFIX Mutual Fund

VSFIX Mutual Fund

NAV$30.24
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Dividend Yield
3.14%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$2.41

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$2.41-
-Dec 31, 2020$0.07-
-Dec 31, 2019$0.15-
-Dec 31, 2018$0.10-
-Dec 7, 2018$1.01-
-Dec 29, 2017$0.20-
-Dec 7, 2017$1.33-

VSFIX Mutual Fund Dividends

VSFIX dividends yield 3.14%, paid on a annually basis. The most recent distribution was $2.4102 on .

VSFIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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