VRVIX Mutual Fund

NAV$431.20
Dividend Yield
2.00%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.46

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$1.46-
-Sep 29, 2021$1.31-
-Jun 29, 2021$1.05-
-Mar 26, 2021$1.01-
-Dec 17, 2020$1.51-
-Sep 11, 2020$1.11-
-Jun 25, 2020$1.26-
-Mar 26, 2020$1.39-

Annual Dividend Summary

YearPaymentsTotal
NaN17$21.68

VRVIX Mutual Fund Dividends

VRVIX dividends yield 2.00%, paid on a quarterly basis. The most recent distribution was $1.4574 on .

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

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