VUSIX Mutual Fund
VUSIX Mutual Fund
NAV$9.72
TER0.64%
Holdings644
See how much of VUSIX you already own
VUSIX Mutual Fund
NAV$9.72
Invesco Quality Income Fund Class Y
TER0.64%
Holdings644
See how much of VUSIX you already own
Dividend Yield
3.52%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03
VUSIX Mutual Fund Dividends
VUSIX dividends yield 3.52%, paid on a monthly basis. The most recent distribution was $0.0301 on .
VUSIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 47 distributions, investors can track payout trends.
VUSIX total return includes reinvested dividends. VUSIX high-yield alternatives are available in the Mutual Fund Screener.