VMGRX Mutual Fund

NAV$24.30
Dividend Yield
1.80%
SEC 30-Day Yield
••••%
Frequency
Annually
Latest Distribution
$9.32

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$9.32-
-Dec 22, 2020$2.11-
-Dec 18, 2019$2.79-
-Dec 19, 2017$0.09-

Annual Dividend Summary

YearPaymentsTotal
NaN4$14.32

VMGRX Mutual Fund Dividends

VMGRX dividends yield 1.80%, paid on a annually basis. The most recent distribution was $9.3207 on .

VMGRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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