VSMPX Mutual Fund

NAV$333.15
Dividend Yield
1.29%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.79

Distribution History

Ex-DatePay DateAmountType
-Dec 27, 2021$0.79-
-Sep 24, 2021$0.67-
-Jun 24, 2021$0.62-
-Mar 25, 2021$0.62-
-Dec 24, 2020$0.72-
-Sep 25, 2020$0.62-
-Jun 25, 2020$0.64-
-Mar 26, 2020$0.56-

Annual Dividend Summary

YearPaymentsTotal
NaN18$11.42

VSMPX Mutual Fund Dividends

VSMPX dividends yield 1.29%, paid on a quarterly basis. The most recent distribution was $0.7896 on .

VSMPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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