VUSIX Mutual Fund

NAV$9.77

TER0.64%

Holdings644

VUSIX Mutual Fund

NAV$9.77

Invesco Quality Income Fund Class Y

TER0.64%

Holdings644

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Dividend Yield

3.43%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.03

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 31, 2021	$0.03	-
-	Oct 29, 2021	$0.03	-
-	Sep 30, 2021	$0.03	-
-	Aug 31, 2021	$0.03	-
-	Jul 30, 2021	$0.03	-
-	Jun 30, 2021	$0.03	-
-	May 28, 2021	$0.03	-
-	Apr 30, 2021	$0.03	-

Annual Dividend Summary

Year	Payments	Total
NaN	47	$1.75

VUSIX Mutual Fund Dividends

VUSIX dividends yield 3.43%, paid on a monthly basis. The most recent distribution was $0.0301 on .

VUSIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 47 distributions, investors can track payout trends.

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