VSRAX Mutual Fund
VSRAX Mutual Fund
NAV$30.33
TER1.35%
Holdings110
See how much of VSRAX you already own
VSRAX Mutual Fund
NAV$30.33
Invesco Small Cap Value Fund Class R
TER1.35%
Holdings110
See how much of VSRAX you already own
Dividend Yield
7.29%
Frequency
Annually
Latest Distribution
$3.10
VSRAX Mutual Fund Dividends
VSRAX dividends yield 7.29%, 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 includes reinvested dividends. VSRAX high-yield alternatives are available in the Mutual Fund Screener.