VCRIX Mutual Fund

NAV$15.95
Dividend Yield
2.85%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$0.03-
-Sep 30, 2021$0.08-
-Jun 30, 2021$0.07-
-Mar 31, 2021$0.04-
-Dec 15, 2020$0.04-
-Sep 30, 2020$0.01-
-Jun 30, 2020$0.10-

Annual Dividend Summary

YearPaymentsTotal
NaN7$0.38

VCRIX Mutual Fund Dividends

VCRIX dividends yield 2.85%, paid on a quarterly basis. The most recent distribution was $0.0334 on .

VCRIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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