VMGIX Mutual Fund

NAV$116.25
Dividend Yield
0.47%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.10

Distribution History

Ex-DatePay DateAmountType
-Dec 27, 2021$0.10-
-Sep 24, 2021$0.04-
-Jun 24, 2021$0.04-
-Mar 25, 2021$0.04-
-Dec 24, 2020$0.10-
-Sep 25, 2020$0.08-
-Jun 25, 2020$0.11-
-Mar 10, 2020$0.09-

Annual Dividend Summary

YearPaymentsTotal
NaN18$1.54

VMGIX Mutual Fund Dividends

VMGIX dividends yield 0.47%, paid on a quarterly basis. The most recent distribution was $0.1020 on .

VMGIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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