VSNGX Mutual Fund

NAV$71.57
Dividend Yield
5.53%
Frequency
Annually
Latest Distribution
$0.09

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.09-
-Dec 14, 2021$4.60-
-Dec 21, 2020$0.21-
-Dec 20, 2019$0.40-
-Dec 13, 2019$0.31-
-Oct 9, 2019$3.62-
-Dec 20, 2018$0.23-
-Dec 13, 2018$0.50-

Annual Dividend Summary

YearPaymentsTotal
NaN10$12.23

VSNGX Mutual Fund Dividends

VSNGX dividends yield 5.53%, paid on a annually basis. The most recent distribution was $0.0931 on .

VSNGX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

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