VTRQX Mutual Fund

VTRQX Mutual Fund

NAV$17.47
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Dividend Yield
9.98%
Frequency
Annually
Latest Distribution
$3.30

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$3.30-
-Jan 4, 2021$0.29-
-Jan 2, 2020$0.78-
-Jan 2, 2019$0.53-
-Jan 2, 2018$0.47-

VTRQX Mutual Fund Dividends

VTRQX dividends yield 9.98%, paid on a annually basis. The most recent distribution was $3.3035 on .

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

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