VTRRX Mutual Fund

VTRRX Mutual Fund

NAV$18.06
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Dividend Yield
10.23%
Frequency
Annually
Latest Distribution
$3.37

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$3.37-
-Jan 4, 2021$0.33-
-Jan 2, 2020$0.81-
-Jan 2, 2019$0.23-
-Jan 2, 2018$0.26-

VTRRX Mutual Fund Dividends

VTRRX dividends yield 10.23%, paid on a annually basis. The most recent distribution was $3.3653 on .

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

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