VMGMX Mutual Fund

NAV$127.24
Dividend Yield
0.65%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.14

Distribution History

Ex-DatePay DateAmountType
-Dec 27, 2021$0.14-
-Sep 24, 2021$0.07-
-Jun 24, 2021$0.07-
-Mar 25, 2021$0.08-
-Dec 24, 2020$0.14-
-Sep 25, 2020$0.11-
-Jun 25, 2020$0.14-
-Mar 10, 2020$0.12-

Annual Dividend Summary

YearPaymentsTotal
NaN19$2.16

VMGMX Mutual Fund Dividends

VMGMX dividends yield 0.65%, paid on a quarterly basis. The most recent distribution was $0.1448 on .

VMGMX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.

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