VRGEX Mutual Fund

NAV$39.67
Dividend Yield
2.73%
SEC 30-Day Yield
••••%
Frequency
Semi-Annually
Latest Distribution
$1.40

Distribution History

Ex-DatePay DateAmountType
-Dec 22, 2021$1.40-
-Dec 22, 2020$0.21-
-Dec 20, 2019$2.55-
-Dec 17, 2018$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN4$4.18

VRGEX Mutual Fund Dividends

VRGEX dividends yield 2.73%, paid on a semi-annually basis. The most recent distribution was $1.3992 on .

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

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