VVERX Mutual Fund

VVERX Mutual Fund

NAV$8.98
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$45/quarter Pro · Cancel anytime
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Dividend Yield
1.08%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$1.93

Distribution History

Ex-DatePay DateAmountType
-Dec 22, 2021$1.93-
-Jun 22, 2021$0.03-
-Dec 22, 2020$0.07-
-Jun 22, 2020$0.08-
-Dec 20, 2019$0.54-
-Jun 20, 2019$0.03-

VVERX Mutual Fund Dividends

VVERX dividends yield 1.08%, paid on a semi-annually basis. The most recent distribution was $1.9267 on .

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

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