VTRNX Mutual Fund

NAV$18.02
Dividend Yield
9.91%
Frequency
Annually
Latest Distribution
$3.31

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$3.31-
-Jan 4, 2021$0.49-
-Jan 2, 2020$0.63-
-Jan 2, 2019$0.38-
-Jan 2, 2018$0.26-

Annual Dividend Summary

YearPaymentsTotal
NaN5$5.07

VTRNX Mutual Fund Dividends

VTRNX dividends yield 9.91%, paid on a annually basis. The most recent distribution was $3.3083 on .

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

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