VGINX Mutual Fund
NAV$106.26
AUM$2.3B
TER0.44%
Holdings90
VGINX Mutual Fund
NAV$106.26
JPMorgan US Value Fund Class R6
AUM$2.3B
TER0.44%
Holdings90
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Dividend Yield
4.68%
Frequency
Quarterly
Latest Distribution
$0.26
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.