VRREX Mutual Fund

VRREX Mutual Fund

NAV$20.86
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Dividend Yield
5.43%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.97

Distribution History

Ex-DatePay DateAmountType
-Dec 22, 2021$0.97-
-Sep 22, 2021$0.08-
-Jun 22, 2021$0.11-
-Mar 23, 2021$0.21-
-Dec 22, 2020$0.90-
-Sep 22, 2020$0.08-
-Jun 22, 2020$0.11-
-Mar 23, 2020$0.11-

VRREX Mutual Fund Dividends

VRREX dividends yield 5.43%, paid on a quarterly basis. The most recent distribution was $0.9697 on .

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

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