VMGAX Mutual Fund

NAV$743.27
Dividend Yield
0.38%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.56

Distribution History

Ex-DatePay DateAmountType
-Dec 27, 2021$0.56Regular
-Sep 29, 2021$0.56Regular
-Jun 24, 2021$0.53Regular
-Mar 26, 2021$0.53Regular
-Dec 24, 2020$0.90Regular
-Sep 11, 2020$0.53Regular
-Jun 25, 2020$0.60Regular
-Mar 26, 2020$0.62Regular

Annual Dividend Summary

YearPaymentsTotal
NaN17$10.41

VMGAX Mutual Fund Dividends

VMGAX dividends yield 0.38%, paid on a quarterly basis. The most recent distribution was $0.5572 on .

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

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