VSMVX Mutual Fund

VSMVX Mutual Fund

NAV$495.66
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Dividend Yield
1.74%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$2.18

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$2.18-
-Sep 29, 2021$2.08-
-Jun 24, 2021$1.02-
-Mar 26, 2021$0.98-
-Dec 22, 2020$1.59-
-Sep 11, 2020$0.95-
-Jun 25, 2020$1.07-
-Mar 10, 2020$0.68-

VSMVX Mutual Fund Dividends

VSMVX dividends yield 1.74%, paid on a quarterly basis. The most recent distribution was $2.1821 on .

VSMVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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