VSIIX Mutual Fund

VSIIX Mutual Fund

NAV$59.85
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Dividend Yield
1.77%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.28

Distribution History

Ex-DatePay DateAmountType
-Dec 27, 2021$0.28-
-Sep 24, 2021$0.16-
-Jun 24, 2021$0.16-
-Mar 25, 2021$0.15-
-Dec 24, 2020$0.21-
-Sep 25, 2020$0.15-
-Jun 25, 2020$0.12-
-Mar 10, 2020$0.10-

VSIIX Mutual Fund Dividends

VSIIX dividends yield 1.77%, paid on a quarterly basis. The most recent distribution was $0.2850 on .

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

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