VGHCX Mutual Fund

NAV$205.58
Dividend Yield
0.99%
SEC 30-Day Yield
••••%
Frequency
Annually
Latest Distribution
$15.55

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$15.55-
-Mar 29, 2021$3.33-
-Dec 21, 2020$12.20-
-Mar 30, 2020$4.97-
-Dec 18, 2019$15.74-
-Apr 1, 2019$8.86-
-Dec 19, 2018$0.62-
-Dec 21, 2017$2.02-

Annual Dividend Summary

YearPaymentsTotal
NaN8$63.30

VGHCX Mutual Fund Dividends

VGHCX dividends yield 0.99%, paid on a annually basis. The most recent distribution was $15.5479 on .

VGHCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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