VSZIX Mutual Fund

NAV$22.00
Dividend Yield
1.38%
Frequency
Annually
Latest Distribution
$0.59

Distribution History

Ex-DatePay DateAmountType
-Aug 4, 2021$0.59-
-Aug 5, 2020$0.50-
-Aug 5, 2019$0.43-
-Aug 6, 2018$0.15-
-Aug 7, 2017$0.05-

Annual Dividend Summary

YearPaymentsTotal
NaN5$1.72

VSZIX Mutual Fund Dividends

VSZIX dividends yield 1.38%, paid on a annually basis. The most recent distribution was $0.5903 on .

VSZIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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