VRRFX Mutual Fund

NAV$11.65
Dividend Yield
2.96%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$1.09

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$1.09-
-Jan 4, 2021$0.27-
-Aug 7, 2020$0.09-
-Jan 2, 2020$0.56-

Annual Dividend Summary

YearPaymentsTotal
NaN4$2.01

VRRFX Mutual Fund Dividends

VRRFX dividends yield 2.96%, paid on a annually basis. The most recent distribution was $1.0909 on .

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

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