VFIAX Mutual Fund

NAV$686.49
Dividend Yield
1.02%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$1.54

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$1.54Regular
-Sep 29, 2021$1.31Regular
-Jun 29, 2021$1.33Regular
-Mar 26, 2021$1.26Regular
-Dec 22, 2020$1.39Regular
-Sep 29, 2020$1.31Regular
-Jun 29, 2020$1.44Regular
-Mar 10, 2020$1.18Regular

Annual Dividend Summary

YearPaymentsTotal
NaN17$22.00

VFIAX Mutual Fund Dividends

VFIAX dividends yield 1.02%, paid on a quarterly basis. The most recent distribution was $1.5351 on .

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

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