VGWIX Mutual Fund

NAV$24.29
Dividend Yield
3.84%
Frequency
Quarterly
Latest Distribution
$0.11

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.11-
-Sep 29, 2021$0.18-
-Jun 29, 2021$0.12-
-Mar 26, 2021$0.09-
-Dec 21, 2020$0.14-
-Sep 11, 2020$0.03-
-Jun 25, 2020$0.15-
-Mar 26, 2020$0.07-

Annual Dividend Summary

YearPaymentsTotal
NaN15$1.83

VGWIX Mutual Fund Dividends

VGWIX dividends yield 3.84%, paid on a quarterly basis. The most recent distribution was $0.1080 on .

VGWIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.

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