Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in debt securities that are primarily issued by U.S. states, local governments, or agencies and whose interest is exempt from federal income taxes and the federal alternative minimum tax (AMT). It is non-diversified.
Frequently asked questions
What is the VSDM (VSDM) expense ratio?
The VSDM funds expense ratio is 12%.
What is VSDM (VSDM) current stock price?
As of the latest data, VSDM stock price is $75.64, with a previous close of $75.52. VSDM gained $0.13 in the last trading session, representing a 0.17% increase.
Does VSDM (VSDM) pay dividends?
Yes. VSDM pays monthly dividends with an annualized yield of 3.13% and an estimated annual payout of $2.37 per share.
When is the next ex-dividend date for VSDM (VSDM)?
The next ex-dividend date is scheduled for October 01, 2026.