VGINX Mutual Fund

NAV$106.26
Dividend Yield
4.68%
Frequency
Quarterly
Latest Distribution
$0.26

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.26-
-Dec 14, 2021$1.21-
-Sep 29, 2021$0.30-
-Jun 29, 2021$0.20-
-Mar 30, 2021$0.19-
-Dec 21, 2020$0.26-
-Dec 14, 2020$0.64-
-Sep 29, 2020$0.23-

Annual Dividend Summary

YearPaymentsTotal
NaN22$7.43

VGINX Mutual Fund Dividends

VGINX dividends yield 4.68%, paid on a quarterly basis. The most recent distribution was $0.2645 on .

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

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