VTABX Mutual Fund

NAV$19.17
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Dividend Yield
4.44%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.65

Distribution History

Ex-DatePay DateAmountType
-Dec 23, 2021$0.65-
-Dec 1, 2021$0.01-
-Nov 1, 2021$0.01-
-Oct 1, 2021$0.01-
-Sep 1, 2021$0.01-
-Aug 2, 2021$0.02-
-Jul 1, 2021$0.02-
-Jun 1, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN48$2.74

VTABX Mutual Fund Dividends

VTABX dividends yield 4.44%, paid on a monthly basis. The most recent distribution was $0.6475 on .

VTABX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 48 distributions, investors can track payout trends.

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