VGIIX Mutual Fund

NAV$105.24

AUM$2.8B

TER0.69%

Holdings90

VGIIX Mutual Fund

NAV$105.24

JPMorgan US Value Fund Class I

AUM$2.8B

TER0.69%

Holdings90

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Dividend Yield

4.49%

Frequency

Quarterly

Latest Distribution

$0.23

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 21, 2021	$0.23	-
-	Dec 14, 2021	$1.21	-
-	Sep 29, 2021	$0.24	-
-	Jun 29, 2021	$0.16	-
-	Mar 30, 2021	$0.15	-
-	Dec 21, 2020	$0.24	-
-	Dec 14, 2020	$0.64	-
-	Sep 29, 2020	$0.20	-

Annual Dividend Summary

Year	Payments	Total
NaN	22	$6.85

VGIIX Mutual Fund Dividends

VGIIX dividends yield 4.49%, paid on a quarterly basis. The most recent distribution was $0.2289 on .

VGIIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 22 distributions, investors can track payout trends.

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