VTAPX Mutual Fund

NAV$24.88
Dividend Yield
2.76%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.48

Distribution History

Ex-DatePay DateAmountType
-Dec 23, 2021$0.48-
-Oct 1, 2021$0.44-
-Jul 1, 2021$0.24-
-Mar 25, 2021$0.05-
-Dec 23, 2020$0.17-
-Oct 1, 2020$0.14-
-Dec 23, 2019$0.18-
-Sep 24, 2019$0.22-

Annual Dividend Summary

YearPaymentsTotal
NaN12$2.77

VTAPX Mutual Fund Dividends

VTAPX dividends yield 2.76%, paid on a quarterly basis. The most recent distribution was $0.4795 on .

VTAPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 12 distributions, investors can track payout trends.

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