VTMGX Mutual Fund

NAV$22.45
Dividend Yield
2.52%
Frequency
Quarterly
Latest Distribution
$0.25

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.25-
-Sep 20, 2021$0.06-
-Jun 21, 2021$0.13-
-Mar 22, 2021$0.07-
-Dec 21, 2020$0.13-
-Sep 21, 2020$0.07-
-Jun 22, 2020$0.06-
-Mar 23, 2020$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN19$2.00

VTMGX Mutual Fund Dividends

VTMGX dividends yield 2.52%, paid on a quarterly basis. The most recent distribution was $0.2463 on .

VTMGX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.

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