VTREX Mutual Fund

VTREX Mutual Fund

NAV$15.14
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Dividend Yield
8.26%
Frequency
Annually
Latest Distribution
$1.90

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$1.90-
-Jan 4, 2021$0.58-
-Jan 2, 2020$0.50-
-Jan 2, 2019$0.36-
-Jan 2, 2018$0.27-

VTREX Mutual Fund Dividends

VTREX dividends yield 8.26%, paid on a annually basis. The most recent distribution was $1.9004 on .

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

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