VTISX Mutual Fund

VTISX Mutual Fund

NAV$196.37
Dividend Yield
2.57%
Frequency
Quarterly
Latest Distribution
$2.14

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$2.14-
-Sep 20, 2021$0.81-
-Jun 21, 2021$1.18-
-Mar 22, 2021$0.36-
-Dec 21, 2020$1.35-
-Sep 21, 2020$0.78-
-Jun 22, 2020$0.58-
-Mar 23, 2020$0.25-

VTISX Mutual Fund Dividends

VTISX dividends yield 2.57%, paid on a quarterly basis. The most recent distribution was $2.1378 on .

VTISX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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