VSEIX Mutual Fund
VSEIX Mutual Fund
NAV$47.09
AUM$740M
TER0.99%
Holdings127
See how much of VSEIX you already own
VSEIX Mutual Fund
NAV$47.09
JPMorgan Small Cap Equity Fund Class I
AUM$740M
TER0.99%
Holdings127
See how much of VSEIX you already own
Dividend Yield
0.24%
Frequency
N/A
Latest Distribution
$0.06
VSEIX Mutual Fund Dividends
VSEIX dividends yield 0.24%. The most recent distribution was $0.0583 on .
VSEIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 11 distributions, investors can track payout trends.
VSEIX total return includes reinvested dividends. VSEIX high-yield alternatives are available in the Mutual Fund Screener.