VRTIX Mutual Fund

VRTIX Mutual Fund

NAV$440.45
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Dividend Yield
1.10%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.83

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$1.83-
-Sep 29, 2021$0.86-
-Jun 29, 2021$0.66-
-Mar 26, 2021$0.58-
-Dec 17, 2020$1.30-
-Sep 11, 2020$0.64-
-Jun 25, 2020$0.63-
-Mar 26, 2020$0.25-

VRTIX Mutual Fund Dividends

VRTIX dividends yield 1.10%, paid on a quarterly basis. The most recent distribution was $1.8294 on .

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

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