VGSNX Mutual Fund

NAV$21.69
Dividend Yield
3.62%
Frequency
Quarterly
Latest Distribution
$0.15

Distribution History

Ex-DatePay DateAmountType
-Sep 24, 2021$0.15-
-Jun 24, 2021$0.16-
-Mar 25, 2021$0.12-
-Dec 24, 2020$0.29-
-Sep 25, 2020$0.13-
-Jun 25, 2020$0.17-
-Mar 10, 2020$0.14-
-Dec 18, 2019$0.21-

Annual Dividend Summary

YearPaymentsTotal
NaN16$2.89

VGSNX Mutual Fund Dividends

VGSNX dividends yield 3.62%, paid on a quarterly basis. The most recent distribution was $0.1453 on .

VGSNX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

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