VTINX Mutual Fund

NAV$14.40
Dividend Yield
3.27%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.09

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$1.09-
-Sep 29, 2021$0.07-
-Jun 29, 2021$0.05-
-Mar 25, 2021$0.04-
-Dec 31, 2020$0.36-
-Sep 29, 2020$0.05-
-Jun 29, 2020$0.05-
-Mar 30, 2020$0.05-

Annual Dividend Summary

YearPaymentsTotal
NaN19$2.68

VTINX Mutual Fund Dividends

VTINX dividends yield 3.27%, paid on a quarterly basis. The most recent distribution was $1.0863 on .

VTINX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.

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