VSMGX Mutual Fund

VSMGX Mutual Fund

NAV$37.48
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Dividend Yield
4.94%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$1.07

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$1.07-
-Jun 29, 2021$0.23-
-Dec 31, 2020$0.86-
-Jun 29, 2020$0.23-
-Dec 30, 2019$0.44-
-Jul 1, 2019$0.29-
-Dec 31, 2018$0.39-
-Jun 18, 2018$0.26-

VSMGX Mutual Fund Dividends

VSMGX dividends yield 4.94%, paid on a semi-annually basis. The most recent distribution was $1.0665 on .

VSMGX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

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