VTREX Mutual Fund

NAV$14.91
Dividend Yield
8.18%
Frequency
Annually
Latest Distribution
$1.90

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$1.90-
-Jan 4, 2021$0.58-
-Jan 2, 2020$0.50-
-Jan 2, 2019$0.36-
-Jan 2, 2018$0.27-

Annual Dividend Summary

YearPaymentsTotal
NaN5$3.61

VTREX Mutual Fund Dividends

VTREX dividends yield 8.18%, paid on a annually basis. The most recent distribution was $1.9004 on .

VTREX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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