VRTVX Mutual Fund

VRTVX Mutual Fund

NAV$366.70
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Dividend Yield
1.75%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$2.15

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$2.15-
-Sep 29, 2021$1.27-
-Jun 29, 2021$0.73-
-Mar 26, 2021$0.65-
-Dec 17, 2020$1.61-
-Sep 11, 2020$0.82-
-Jun 25, 2020$0.81-
-Mar 26, 2020$0.25-

VRTVX Mutual Fund Dividends

VRTVX dividends yield 1.75%, paid on a quarterly basis. The most recent distribution was $2.1457 on .

VRTVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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