VSGIX Mutual Fund

NAV$99.15
Dividend Yield
0.58%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.11

Distribution History

Ex-DatePay DateAmountType
-Dec 27, 2021$0.11-
-Sep 24, 2021$0.04-
-Jun 24, 2021$0.09-
-Mar 25, 2021$0.06-
-Dec 24, 2020$0.14-
-Sep 25, 2020$0.09-
-Jun 25, 2020$0.04-
-Mar 10, 2020$0.07-

Annual Dividend Summary

YearPaymentsTotal
NaN18$1.51

VSGIX Mutual Fund Dividends

VSGIX dividends yield 0.58%, paid on a quarterly basis. The most recent distribution was $0.1069 on .

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

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