VFAIX Mutual Fund

NAV$63.82
Dividend Yield
1.65%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.26

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$0.26Regular
-Sep 29, 2021$0.27Regular
-Jun 21, 2021$0.18Regular
-Mar 26, 2021$0.19Regular
-Dec 17, 2020$0.24Regular
-Sep 11, 2020$0.18Regular
-Jun 22, 2020$0.20Regular
-Mar 10, 2020$0.18Regular

Annual Dividend Summary

YearPaymentsTotal
NaN17$3.35

VFAIX Mutual Fund Dividends

VFAIX dividends yield 1.65%, paid on a quarterly basis. The most recent distribution was $0.2555 on .

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

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