VDSIX Mutual Fund

NAV$27.60
Dividend Yield
10.56%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 23, 2021$0.02-
-Dec 17, 2021$3.36-
-Dec 23, 2020$0.02-
-Dec 17, 2020$0.46-
-Sep 24, 2020$0.02-
-Jun 25, 2020$0.02-
-Mar 26, 2020$0.03-
-Dec 24, 2019$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN18$6.51

VDSIX Mutual Fund Dividends

VDSIX dividends yield 10.56%, paid on a quarterly basis. The most recent distribution was $0.0179 on .

VDSIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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