VGRTX Mutual Fund

VGRTX Mutual Fund

NAV$96.92
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Dividend Yield
4.23%
Frequency
Quarterly
Latest Distribution
$0.16

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.16-
-Dec 14, 2021$1.21-
-Sep 29, 2021$0.18-
-Jun 29, 2021$0.08-
-Mar 30, 2021$0.09-
-Dec 21, 2020$0.18-
-Dec 14, 2020$0.64-
-Sep 29, 2020$0.14-

VGRTX Mutual Fund Dividends

VGRTX dividends yield 4.23%, paid on a quarterly basis. The most recent distribution was $0.1588 on .

VGRTX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.

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