VRTGX Mutual Fund

VRTGX Mutual Fund

NAV$542.40
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$45/quarter Pro · Cancel anytime
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Dividend Yield
0.63%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.25

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$1.25-
-Sep 29, 2021$0.52-
-Jun 29, 2021$0.28-
-Mar 26, 2021$0.44-
-Dec 17, 2020$0.80-
-Sep 11, 2020$0.41-
-Jun 25, 2020$0.40-
-Mar 26, 2020$0.50-

VRTGX Mutual Fund Dividends

VRTGX dividends yield 0.63%, paid on a quarterly basis. The most recent distribution was $1.2525 on .

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

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