VTHRX Mutual Fund

VTHRX Mutual Fund

NAV$46.11
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio
Dividend Yield
2.62%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$6.75

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$6.75-
-Dec 31, 2020$1.04-
-Dec 30, 2019$0.87-
-Dec 31, 2018$0.06-
-Dec 29, 2017$0.67-

VTHRX Mutual Fund Dividends

VTHRX dividends yield 2.62%, paid on a annually basis. The most recent distribution was $6.7475 on .

VTHRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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