VADIX Mutual Fund
VADIX Mutual Fund
NAV$17.87
AUM$9M
TER1.08%
Holdings11
See how much of VADIX you already own
VADIX Mutual Fund
NAV$17.87
Virtus Duff & Phelps Real Asset Fund Class I
AUM$9M
TER1.08%
Holdings11
See how much of VADIX you already own
Dividend Yield
1.81%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$0.11
VADIX Mutual Fund Dividends
VADIX dividends yield 1.81%, paid on a semi-annually basis. The most recent distribution was $0.1090 on .
VADIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
VADIX total return includes reinvested dividends. VADIX high-yield alternatives are available in the Mutual Fund Screener.