VITNX Mutual Fund

VITNX Mutual Fund

NAV$127.72
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$45/quarter Pro · Cancel anytime
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Dividend Yield
1.33%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$3.97

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$3.97-
-Sep 24, 2021$0.26-
-Jun 24, 2021$0.25-
-Mar 25, 2021$0.25-
-Dec 30, 2020$7.37-
-Sep 25, 2020$0.28-
-Jun 25, 2020$0.29-
-Mar 26, 2020$0.61-

VITNX Mutual Fund Dividends

VITNX dividends yield 1.33%, paid on a quarterly basis. The most recent distribution was $3.9742 on .

VITNX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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