VTRFX Mutual Fund

VTRFX Mutual Fund

NAV$15.33
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Dividend Yield
8.41%
Frequency
Annually
Latest Distribution
$1.94

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$1.94-
-Jan 4, 2021$0.61-
-Jan 2, 2020$0.52-
-Jan 2, 2019$0.36-
-Jan 2, 2018$0.11-

VTRFX Mutual Fund Dividends

VTRFX dividends yield 8.41%, paid on a annually basis. The most recent distribution was $1.9405 on .

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

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