VSIEX Mutual Fund

VSIEX Mutual Fund

NAV$23.70
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Dividend Yield
5.74%
Frequency
Annually
Latest Distribution
$0.42

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.42-
-Dec 14, 2021$0.99-
-Dec 21, 2020$0.23-
-Dec 20, 2019$0.54-
-Oct 7, 2019$0.02-
-Dec 20, 2018$0.37-
-Dec 13, 2018$0.17-
-Dec 21, 2017$0.28-

VSIEX Mutual Fund Dividends

VSIEX dividends yield 5.74%, paid on a annually basis. The most recent distribution was $0.4227 on .

VSIEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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