VRGWX Mutual Fund

VRGWX Mutual Fund

NAV$969.18
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Dividend Yield
0.49%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.97

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$0.97-
-Sep 29, 2021$0.94-
-Jun 29, 2021$0.83-
-Mar 26, 2021$0.80-
-Dec 17, 2020$1.21-
-Sep 11, 2020$0.65-
-Jun 25, 2020$0.87-
-Mar 26, 2020$0.95-

VRGWX Mutual Fund Dividends

VRGWX dividends yield 0.49%, paid on a quarterly basis. The most recent distribution was $0.9730 on .

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

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