VRNIX Mutual Fund

VRNIX Mutual Fund

NAV$661.25
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Dividend Yield
1.04%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.51

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$1.51-
-Sep 29, 2021$1.26-
-Jun 29, 2021$1.12-
-Mar 26, 2021$1.04-
-Dec 17, 2020$1.56-
-Sep 11, 2020$1.00-
-Jun 25, 2020$1.15-
-Mar 26, 2020$1.24-

VRNIX Mutual Fund Dividends

VRNIX dividends yield 1.04%, paid on a quarterly basis. The most recent distribution was $1.5094 on .

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

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