Investment Grade Credit Fund Class W (VIGWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.03
-0.03 (-0.33%)
Dec 23, 2024, 4:00 PM EST
VIGWX Dividend Information
VIGWX has an annual dividend of $0.45 per share, with a yield of 4.93%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
4.93%
Annual Dividend
$0.45
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.03753 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04049 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03939 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03906 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03779 | Jul 31, 2024 |
| Jun 28, 2024 | $0.040 | Jun 28, 2024 |
| May 31, 2024 | $0.03698 | May 31, 2024 |
| Apr 30, 2024 | $0.03597 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0337 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02103 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02371 | Jan 31, 2024 |
| Dec 29, 2023 | $0.05985 | Dec 29, 2023 |
| Nov 30, 2023 | $0.05256 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03729 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03495 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03464 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0345 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03339 | Jun 30, 2023 |
| May 31, 2023 | $0.03463 | May 31, 2023 |
| Apr 28, 2023 | $0.02629 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02784 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02814 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02997 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03703 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03073 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02527 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02672 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02806 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02387 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02394 | Jun 30, 2022 |
| May 31, 2022 | $0.02461 | May 31, 2022 |
| Apr 29, 2022 | $0.01517 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01616 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01495 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01714 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01739 | Dec 31, 2021 |
| Dec 16, 2021 | $0.1341 | Dec 17, 2021 |
| Nov 30, 2021 | $0.01938 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02003 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01965 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02041 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02545 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02424 | Jun 30, 2021 |
| May 28, 2021 | $0.025 | May 28, 2021 |
| Apr 30, 2021 | $0.02391 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02492 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02318 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02604 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02715 | Dec 31, 2020 |
| Dec 16, 2020 | $0.3585 | Dec 17, 2020 |
| Nov 30, 2020 | $0.0256 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02646 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02576 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0311 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03013 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0287 | Jun 30, 2020 |
| May 29, 2020 | $0.02902 | May 29, 2020 |
| Apr 30, 2020 | $0.02912 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0322 | Mar 31, 2020 |
| Feb 28, 2020 | $0.02926 | Feb 28, 2020 |
| Jan 31, 2020 | $0.03339 | Jan 31, 2020 |
| Dec 31, 2019 | $0.03436 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.