VITAX Mutual Fund

NAV$474.07
Dividend Yield
0.42%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.42

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$0.42Regular
-Sep 29, 2021$0.45Regular
-Jun 24, 2021$0.30Regular
-Mar 26, 2021$0.32Regular
-Dec 17, 2020$0.35Regular
-Sep 11, 2020$0.36Regular
-Jun 22, 2020$0.35Regular
-Mar 10, 2020$0.43Regular

Annual Dividend Summary

YearPaymentsTotal
NaN17$5.60

VITAX Mutual Fund Dividends

VITAX dividends yield 0.42%, paid on a quarterly basis. The most recent distribution was $0.4208 on .

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

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