VPRSX Mutual Fund

NAV$15.18
Dividend Yield
12.23%
Frequency
Annually
Latest Distribution
$1.10

Distribution History

Ex-DatePay DateAmountType
-Jul 14, 2021$1.10-
-Dec 10, 2019$2.94-
-Jul 15, 2019$2.06-
-Jul 16, 2018$0.39-

Annual Dividend Summary

YearPaymentsTotal
NaN4$6.48

VPRSX Mutual Fund Dividends

VPRSX dividends yield 12.23%, paid on a annually basis. The most recent distribution was $1.0955 on .

VPRSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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