VGIFX Mutual Fund
VGIFX Mutual Fund
NAV$103.71
AUM$64M
TER0.54%
Holdings89
See how much of VGIFX you already own
VGIFX Mutual Fund
NAV$103.71
JPMorgan US Value Fund Class R5
AUM$64M
TER0.54%
Holdings89
See how much of VGIFX you already own
Dividend Yield
1.23%
Frequency
Quarterly
Latest Distribution
$0.26
VGIFX Mutual Fund Dividends
VGIFX dividends yield 1.23%, paid on a quarterly basis. The most recent distribution was $0.2567 on .
VGIFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 22 distributions, investors can track payout trends.
VGIFX total return includes reinvested dividends. VGIFX high-yield alternatives are available in the Mutual Fund Screener.