VSENX Mutual Fund

NAV$51.67
Dividend Yield
16.33%
Frequency
Annually
Latest Distribution
$0.24

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.24-
-Dec 14, 2021$12.48-
-Dec 31, 2020$0.04-
-Dec 21, 2020$0.30-
-Dec 14, 2020$1.63-
-Dec 20, 2019$0.39-
-Dec 13, 2019$2.38-
-Dec 20, 2018$0.34-

Annual Dividend Summary

YearPaymentsTotal
NaN11$22.34

VSENX Mutual Fund Dividends

VSENX dividends yield 16.33%, paid on a annually basis. The most recent distribution was $0.2412 on .

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

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