VTSMX Mutual Fund

NAV$177.72
Dividend Yield
0.99%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.39

Distribution History

Ex-DatePay DateAmountType
-Dec 27, 2021$0.39-
-Sep 24, 2021$0.32-
-Jun 24, 2021$0.30-
-Mar 25, 2021$0.30-
-Dec 24, 2020$0.36-
-Sep 25, 2020$0.31-
-Jun 25, 2020$0.32-
-Mar 26, 2020$0.28-

Annual Dividend Summary

YearPaymentsTotal
NaN19$5.92

VTSMX Mutual Fund Dividends

VTSMX dividends yield 0.99%, paid on a quarterly basis. The most recent distribution was $0.3859 on .

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

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