VCRVX Mutual Fund

NAV$16.31
Dividend Yield
0.80%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$0.02-
-Sep 30, 2021$0.07-
-Jun 30, 2021$0.06-
-Mar 31, 2021$0.02-
-Dec 15, 2020$0.03-
-Jun 30, 2020$0.09-
-Mar 31, 2020$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN7$0.32

VCRVX Mutual Fund Dividends

VCRVX dividends yield 0.80%, paid on a quarterly basis. The most recent distribution was $0.0179 on .

VCRVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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