VRSBX Mutual Fund

NAV$7.51
Dividend Yield
4.27%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.19

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.19-
-Oct 29, 2021$0.02-
-Sep 30, 2021$0.02-
-Aug 31, 2021$0.02-
-Jul 30, 2021$0.02-
-Jun 30, 2021$0.02-
-May 28, 2021$0.02-
-Apr 30, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN14$0.68

VRSBX Mutual Fund Dividends

VRSBX dividends yield 4.27%, paid on a monthly basis. The most recent distribution was $0.1942 on .

VRSBX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 distributions, investors can track payout trends.

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