VSIEX Mutual Fund
VSIEX Mutual Fund
NAV$24.40
AUM$493M
TER0.70%
Holdings92
See how much of VSIEX you already own
VSIEX Mutual Fund
NAV$24.40
JPMorgan International Equity Fund Class I
AUM$493M
TER0.70%
Holdings92
See how much of VSIEX you already own
Dividend Yield
5.84%
Frequency
Annually
Latest Distribution
$0.42
VSIEX Mutual Fund Dividends
VSIEX dividends yield 5.84%, 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.