VGSIX Mutual Fund

NAV$32.58
Dividend Yield
3.47%
Frequency
Quarterly
Latest Distribution
$0.21

Distribution History

Ex-DatePay DateAmountType
-Sep 24, 2021$0.21-
-Jun 24, 2021$0.23-
-Mar 25, 2021$0.16-
-Dec 24, 2020$0.43-
-Sep 25, 2020$0.19-
-Jun 25, 2020$0.24-
-Mar 10, 2020$0.21-
-Dec 18, 2019$0.31-

Annual Dividend Summary

YearPaymentsTotal
NaN17$4.44

VGSIX Mutual Fund Dividends

VGSIX dividends yield 3.47%, paid on a quarterly basis. The most recent distribution was $0.2053 on .

VGSIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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