VRGEX Mutual Fund

VRGEX Mutual Fund

NAV$38.53
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Dividend Yield
2.66%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$1.40

Distribution History

Ex-DatePay DateAmountType
-Dec 22, 2021$1.40-
-Dec 22, 2020$0.21-
-Dec 20, 2019$2.55-
-Dec 17, 2018$0.01-

VRGEX Mutual Fund Dividends

VRGEX dividends yield 2.66%, paid on a semi-annually basis. The most recent distribution was $1.3992 on .

VRGEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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