VITSX Mutual Fund

NAV$177.60
Dividend Yield
1.29%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.42

Distribution History

Ex-DatePay DateAmountType
-Dec 27, 2021$0.42-
-Sep 24, 2021$0.35-
-Jun 24, 2021$0.33-
-Mar 25, 2021$0.33-
-Dec 24, 2020$0.38-
-Sep 25, 2020$0.33-
-Jun 25, 2020$0.34-
-Mar 26, 2020$0.30-

Annual Dividend Summary

YearPaymentsTotal
NaN18$6.05

VITSX Mutual Fund Dividends

VITSX dividends yield 1.29%, paid on a quarterly basis. The most recent distribution was $0.4182 on .

VITSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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