VSPVX Mutual Fund

NAV$499.04
Dividend Yield
2.18%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.82

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$1.82-
-Sep 29, 2021$1.82-
-Jun 24, 2021$1.37-
-Mar 26, 2021$1.23-
-Dec 22, 2020$2.06-
-Sep 11, 2020$1.40-
-Jun 25, 2020$1.81-
-Mar 10, 2020$1.40-

Annual Dividend Summary

YearPaymentsTotal
NaN17$25.89

VSPVX Mutual Fund Dividends

VSPVX dividends yield 2.18%, paid on a quarterly basis. The most recent distribution was $1.8244 on .

VSPVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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