VSMAX Mutual Fund

NAV$144.68
Dividend Yield
1.48%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.52

Distribution History

Ex-DatePay DateAmountType
-Dec 27, 2021$0.52-
-Sep 24, 2021$0.28-
-Jun 24, 2021$0.27-
-Mar 25, 2021$0.27-
-Dec 24, 2020$0.43-
-Sep 25, 2020$0.26-
-Jun 25, 2020$0.15-
-Mar 10, 2020$0.22-

Annual Dividend Summary

YearPaymentsTotal
NaN19$5.32

VSMAX Mutual Fund Dividends

VSMAX dividends yield 1.48%, paid on a quarterly basis. The most recent distribution was $0.5225 on .

VSMAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.

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