VRTPX Mutual Fund

NAV$23.84
Dividend Yield
3.61%
Frequency
Quarterly
Latest Distribution
$0.16

Distribution History

Ex-DatePay DateAmountType
-Sep 20, 2021$0.16-
-Jun 21, 2021$0.17-
-Mar 22, 2021$0.12-
-Dec 24, 2020$0.34-
-Sep 29, 2020$0.16-
-Jun 22, 2020$0.20-
-Mar 10, 2020$0.10-
-Dec 18, 2019$0.26-

Annual Dividend Summary

YearPaymentsTotal
NaN13$2.49

VRTPX Mutual Fund Dividends

VRTPX dividends yield 3.61%, paid on a quarterly basis. The most recent distribution was $0.1604 on .

VRTPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 13 distributions, investors can track payout trends.

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