VRTTX Mutual Fund

NAV$631.95
Dividend Yield
1.24%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$1.50

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$1.50-
-Sep 29, 2021$1.24-
-Jun 29, 2021$1.09-
-Mar 26, 2021$1.11-
-Dec 17, 2020$1.46-
-Sep 11, 2020$0.95-
-Jun 25, 2020$1.12-
-Mar 26, 2020$1.14-

Annual Dividend Summary

YearPaymentsTotal
NaN17$19.65

VRTTX Mutual Fund Dividends

VRTTX dividends yield 1.24%, paid on a quarterly basis. The most recent distribution was $1.4951 on .

VRTTX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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