VAABX Mutual Fund
VAABX Mutual Fund
NAV$17.67
AUM$29M
TER1.03%
Holdings11
VAABX Mutual Fund
NAV$17.67
Virtus Duff & Phelps Real Asset Fund Class R6
AUM$29M
TER1.03%
Holdings11
Dividend Yield
2.00%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
VAABX Mutual Fund Dividends
VAABX dividends yield 2.00%, paid on a semi-annually basis.
VAABX dividend history helps income-focused investors evaluate the consistency and growth of distributions.
VAABX total return performance includes reinvested dividends. VAABX high-yield alternatives are available in the Mutual Fund Screener.