VMSSX Mutual Fund

NAV$4.56
Dividend Yield
4.38%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.01-
-Oct 29, 2021$0.01-
-Sep 30, 2021$0.01-
-Aug 31, 2021$0.01-
-Jul 30, 2021$0.01-
-Jun 30, 2021$0.01-
-May 28, 2021$0.01-
-Apr 30, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN49$0.57

VMSSX Mutual Fund Dividends

VMSSX dividends yield 4.38%, paid on a monthly basis. The most recent distribution was $0.0091 on .

VMSSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 49 distributions, investors can track payout trends.

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