VFSIX Mutual Fund

NAV$10.32
Dividend Yield
4.35%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.02-
-Dec 30, 2021$0.04-
-Dec 1, 2021$0.02-
-Oct 1, 2021$0.02-
-Sep 1, 2021$0.02-
-Aug 2, 2021$0.01-
-Jul 1, 2021$0.01-
-Jun 1, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN48$1.04

VFSIX Mutual Fund Dividends

VFSIX dividends yield 4.35%, paid on a monthly basis. The most recent distribution was $0.0151 on .

VFSIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 48 distributions, investors can track payout trends.

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