VTRSX Mutual Fund

VTRSX Mutual Fund

NAV$16.35
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio
Dividend Yield
13.02%
Frequency
Annually
Latest Distribution
$2.84

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$2.84-
-Jan 4, 2021$0.28-
-Jan 2, 2020$0.65-
-Jan 2, 2019$0.73-
-Jan 2, 2018$0.04-

VTRSX Mutual Fund Dividends

VTRSX dividends yield 13.02%, paid on a annually basis. The most recent distribution was $2.8404 on .

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

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