NYVTX Mutual Fund

NYVTX Mutual Fund

NAV$29.59
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Dividend Yield
9.60%
Frequency
Semi-Annually
Latest Distribution
$3.54

Distribution History

Ex-DatePay DateAmountType
-Dec 10, 2021$3.54-
-Jun 24, 2021$2.80-
-Dec 11, 2020$1.83-
-Dec 13, 2019$0.97-
-Jun 27, 2019$1.27-
-Dec 13, 2018$2.40-
-Jun 28, 2018$3.30-
-Dec 14, 2017$0.09-

NYVTX Mutual Fund Dividends

NYVTX dividends yield 9.60%, paid on a semi-annually basis. The most recent distribution was $3.5384 on .

NYVTX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

NYVTX total return includes reinvested dividends. NYVTX high-yield alternatives are available in the Mutual Fund Screener.