VSIRX Mutual Fund

NAV$9.22
Dividend Yield
4.90%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.03-
-Dec 1, 2021$0.03-
-Nov 1, 2021$0.03-
-Oct 1, 2021$0.03-
-Sep 1, 2021$0.03-
-Aug 2, 2021$0.03-
-Jul 1, 2021$0.03-
-Jun 1, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN42$1.45

VSIRX Mutual Fund Dividends

VSIRX dividends yield 4.90%, paid on a monthly basis. The most recent distribution was $0.0286 on .

VSIRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 42 distributions, investors can track payout trends.

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