VIG Fund Price
$242.00 +0.83%
VIG Fund Price. Latest close $242.00 on 2026-10-15. Trailing 12-month distribution yield 1.51%. Data as of
VIG dividend history VIG chart
Performance
1M
+2.69%
3M
+1.89%
YTD
+10.08%
1Y
+11.90%
52-Week High
$247.40
52-Week Low
$210.01
SMA (50)
$240.37
SMA (200)
$231.33
Trailing price returns (split-adjusted) from end-of-day closes, computed by tradmap; distributions are not reinvested.
Chart
Full chart →Daily candles · volume · SMA(20)/SMA(50) · Databento EQUS.MINI.
Distributions
Latest distribution
$0.9295
record 2026-09-28
Trailing yield
1.51%
$3.65/share TTM
Frequency
Quarterly
| Record / ex-date | Payment date | Amount per share | Type |
|---|---|---|---|
| 2026-09-28 | 2026-09-30 | $0.9295 | Dividend |
| 2026-06-26 | 2026-06-30 | $0.9988 | Dividend |
| 2026-03-27 | 2026-03-31 | $0.8334 | Dividend |
| 2025-12-22 | 2025-12-24 | $0.8844 | Dividend |
Source: Databento EQUS.MINI (end-of-day prices, split-adjusted by tradmap; price return, distributions not reinvested) · distributions as published by the issuer. Not affiliated with the issuer or any index provider. Informational only — not financial advice.