VGIFX Mutual Fund
NAV$105.97
AUM$80M
TER0.54%
Holdings90
VGIFX Mutual Fund
NAV$105.97
JPMorgan US Value Fund Class R5
AUM$80M
TER0.54%
Holdings90
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Dividend Yield
4.59%
Frequency
Quarterly
Latest Distribution
$0.26
VGIFX Mutual Fund Dividends
VGIFX dividends yield 4.59%, paid on a quarterly basis. The most recent distribution was $0.2567 on .
VGIFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 22 distributions, investors can track payout trends.
VGIFX total return performance includes reinvested dividends. VGIFX high-yield alternatives are available in the Mutual Fund Screener.