VGISX Mutual Fund

NAV$39.84
Dividend Yield
2.42%
SEC 30-Day Yield
••••%
Frequency
Semi-Annually
Latest Distribution
$1.31

Distribution History

Ex-DatePay DateAmountType
-Dec 22, 2021$1.31-
-Dec 22, 2020$0.17-
-Dec 20, 2019$2.52-
-Dec 17, 2018$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN4$4.01

VGISX Mutual Fund Dividends

VGISX dividends yield 2.42%, paid on a semi-annually basis. The most recent distribution was $1.3094 on .

VGISX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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