VSIAX Mutual Fund

NAV$106.73
Dividend Yield
2.23%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.51

Distribution History

Ex-DatePay DateAmountType
-Dec 27, 2021$0.51-
-Sep 24, 2021$0.28-
-Jun 24, 2021$0.28-
-Mar 25, 2021$0.27-
-Dec 24, 2020$0.38-
-Sep 25, 2020$0.27-
-Jun 25, 2020$0.21-
-Mar 10, 2020$0.17-

Annual Dividend Summary

YearPaymentsTotal
NaN19$5.55

VSIAX Mutual Fund Dividends

VSIAX dividends yield 2.23%, paid on a quarterly basis. The most recent distribution was $0.5079 on .

VSIAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.

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