VGSAX Mutual Fund
NAV$41.15
AUM$15M
TER1.24%
Holdings54
VGSAX Mutual Fund
NAV$41.15
Virtus Duff & Phelps Global Real Estate Securities Fund A
AUM$15M
TER1.24%
Holdings54

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Dividend Yield
2.06%
SEC 30-Day Yield
••••%
Frequency
Semi-Annually
Latest Distribution
$1.16
VGSAX Mutual Fund Dividends
VGSAX dividends yield 2.06%, paid on a semi-annually basis. The most recent distribution was $1.1610 on .
VGSAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
VGSAX total return performance includes reinvested dividends. VGSAX high-yield alternatives are available in the Mutual Fund Screener.