VSOIX Mutual Fund

NAV$55.03
Dividend Yield
4.75%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.23

Distribution History

Ex-DatePay DateAmountType
-Dec 23, 2021$0.23-
-Dec 17, 2021$6.42-
-Dec 23, 2020$0.29-
-Dec 17, 2020$0.15-
-Dec 24, 2019$0.34-
-Dec 18, 2019$2.08-
-Dec 27, 2018$0.26-
-Dec 20, 2018$0.96-

Annual Dividend Summary

YearPaymentsTotal
NaN9$11.10

VSOIX Mutual Fund Dividends

VSOIX dividends yield 4.75%, paid on a annually basis. The most recent distribution was $0.2258 on .

VSOIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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