VGYAX Mutual Fund

NAV$30.37
Dividend Yield
3.96%
Frequency
Quarterly
Latest Distribution
$0.14

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.14-
-Sep 29, 2021$0.23-
-Jun 29, 2021$0.17-
-Mar 26, 2021$0.12-
-Dec 21, 2020$0.18-
-Sep 11, 2020$0.05-
-Jun 25, 2020$0.20-
-Mar 26, 2020$0.10-

Annual Dividend Summary

YearPaymentsTotal
NaN15$2.40

VGYAX Mutual Fund Dividends

VGYAX dividends yield 3.96%, paid on a quarterly basis. The most recent distribution was $0.1428 on .

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

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