VTRVX Mutual Fund

VTRVX Mutual Fund

NAV$11.97
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Dividend Yield
3.39%
Frequency
Annually
Latest Distribution
$1.11

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$1.11-
-Jan 4, 2021$0.28-
-Aug 7, 2020$0.10-
-Jan 2, 2020$0.59-
-Jan 2, 2019$0.20-
-Jan 2, 2018$0.13-

VTRVX Mutual Fund Dividends

VTRVX dividends yield 3.39%, paid on a annually basis. The most recent distribution was $1.1108 on .

VTRVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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