VSEIX Mutual Fund

NAV$51.40
Dividend Yield
16.12%
Frequency
Annually
Latest Distribution
$0.06

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.06-
-Dec 14, 2021$12.48-
-Dec 31, 2020$0.04-
-Dec 21, 2020$0.16-
-Dec 14, 2020$1.63-
-Dec 20, 2019$0.26-
-Dec 13, 2019$2.38-
-Dec 20, 2018$0.20-

Annual Dividend Summary

YearPaymentsTotal
NaN11$18.40

VSEIX Mutual Fund Dividends

VSEIX dividends yield 16.12%, paid on a annually basis. The most recent distribution was $0.0583 on .

VSEIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 11 distributions, investors can track payout trends.

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