VFSNX Mutual Fund

NAV$286.28
Dividend Yield
3.21%
Frequency
Quarterly
Latest Distribution
$4.74

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$4.74-
-Sep 20, 2021$1.11-
-Jun 21, 2021$1.06-
-Dec 21, 2020$3.76-
-Sep 21, 2020$0.66-
-Dec 23, 2019$4.10-
-Sep 24, 2019$1.07-
-Jun 17, 2019$1.64-

Annual Dividend Summary

YearPaymentsTotal
NaN15$28.07

VFSNX Mutual Fund Dividends

VFSNX dividends yield 3.21%, paid on a quarterly basis. The most recent distribution was $4.7448 on .

VFSNX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.

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