VRNIX Mutual Fund

NAV$673.49
Dividend Yield
1.23%
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-

Annual Dividend Summary

YearPaymentsTotal
NaN17$20.09

VRNIX Mutual Fund Dividends

VRNIX dividends yield 1.23%, 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 performance includes reinvested dividends. VRNIX high-yield alternatives are available in the Mutual Fund Screener.