VSRAX Mutual Fund
NAV$31.64
TER1.35%
Holdings110
VSRAX Mutual Fund
NAV$31.64
Invesco Small Cap Value Fund Class R
TER1.35%
Holdings110
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Dividend Yield
6.74%
Frequency
Annually
Latest Distribution
$3.10
VSRAX Mutual Fund Dividends
VSRAX dividends yield 6.74%, paid on a annually basis. The most recent distribution was $3.0956 on .
VSRAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 2 distributions, investors can track payout trends.
VSRAX total return performance includes reinvested dividends. VSRAX high-yield alternatives are available in the Mutual Fund Screener.