VASVX Mutual Fund

NAV$30.48
Dividend Yield
1.99%
SEC 30-Day Yield
••••%
Frequency
Annually
Latest Distribution
$2.38

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$2.38-
-Dec 22, 2020$2.65-
-Dec 18, 2019$2.02-
-Dec 19, 2018$2.17-
-Dec 19, 2017$2.45-

Annual Dividend Summary

YearPaymentsTotal
NaN5$11.67

VASVX Mutual Fund Dividends

VASVX dividends yield 1.99%, paid on a annually basis. The most recent distribution was $2.3822 on .

VASVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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