VTMSX Mutual Fund

VTMSX Mutual Fund

NAV$120.86
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Dividend Yield
1.20%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.39

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.39-
-Sep 24, 2021$0.29-
-Jun 24, 2021$0.20-
-Mar 25, 2021$0.21-
-Dec 30, 2020$0.30-
-Sep 29, 2020$0.20-
-Jun 29, 2020$0.20-
-Mar 26, 2020$0.11-

VTMSX Mutual Fund Dividends

VTMSX dividends yield 1.20%, paid on a quarterly basis. The most recent distribution was $0.3889 on .

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

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