VGRTX Mutual Fund
NAV$98.09
AUM$7M
TER1.19%
Holdings90
VGRTX Mutual Fund
NAV$98.09
JPMorgan US Value Fund Class R2
AUM$7M
TER1.19%
Holdings90
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Dividend Yield
4.36%
Frequency
Quarterly
Latest Distribution
$0.16
VGRTX Mutual Fund Dividends
VGRTX dividends yield 4.36%, paid on a quarterly basis. The most recent distribution was $0.1588 on .
VGRTX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.
VGRTX total return performance includes reinvested dividends. VGRTX high-yield alternatives are available in the Mutual Fund Screener.