VSPIX Mutual Fund

VSPIX Mutual Fund

NAV$28.67
Dividend Yield
13.39%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$5.72

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$5.72-
-Dec 23, 2020$0.05-
-Dec 17, 2020$1.00-
-Dec 24, 2019$0.14-
-Dec 18, 2019$0.79-
-Dec 27, 2018$0.05-
-Dec 20, 2018$1.59-
-Dec 27, 2017$0.17-

VSPIX Mutual Fund Dividends

VSPIX dividends yield 13.39%, paid on a annually basis. The most recent distribution was $5.7207 on .

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

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