VRRFX Mutual Fund

VRRFX Mutual Fund

NAV$11.80
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Dividend Yield
3.18%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$1.09

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$1.09-
-Jan 4, 2021$0.27-
-Aug 7, 2020$0.09-
-Jan 2, 2020$0.56-

VRRFX Mutual Fund Dividends

VRRFX dividends yield 3.18%, paid on a annually basis. The most recent distribution was $1.0909 on .

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

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