VSMSX Mutual Fund

NAV$538.42
Dividend Yield
1.63%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$4.96

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$4.96-
-Dec 22, 2020$3.71-
-Dec 16, 2019$4.23-
-Dec 19, 2017$3.12-

Annual Dividend Summary

YearPaymentsTotal
NaN4$16.01

VSMSX Mutual Fund Dividends

VSMSX dividends yield 1.63%, paid on a annually basis. The most recent distribution was $4.9598 on .

VSMSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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