VTRGX Mutual Fund

NAV$15.86
Dividend Yield
8.51%
Frequency
Annually
Latest Distribution
$2.38

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$2.38-
-Jan 4, 2021$0.57-
-Jan 2, 2020$0.52-
-Jan 2, 2019$0.21-
-Jan 2, 2018$0.25-

Annual Dividend Summary

YearPaymentsTotal
NaN5$3.93

VTRGX Mutual Fund Dividends

VTRGX dividends yield 8.51%, paid on a annually basis. The most recent distribution was $2.3840 on .

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

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