VTAIX Mutual Fund

VTAIX Mutual Fund

NAV$9.74
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Dividend Yield
2.64%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.97

Distribution History

Ex-DatePay DateAmountType
-Dec 22, 2021$0.97-
-Sep 22, 2021$0.01-
-Jun 22, 2021$0.02-
-Mar 23, 2021$0.01-
-Dec 22, 2020$0.23-
-Sep 22, 2020$0.01-
-Jun 22, 2020$0.02-
-Mar 23, 2020$0.03-

VTAIX Mutual Fund Dividends

VTAIX dividends yield 2.64%, paid on a quarterly basis. The most recent distribution was $0.9738 on .

VTAIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 12 distributions, investors can track payout trends.

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