VTRUX Mutual Fund

NAV$15.86
Dividend Yield
13.13%
Frequency
Annually
Latest Distribution
$2.90

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$2.90-
-Jan 4, 2021$0.31-
-Jan 2, 2020$0.68-
-Jan 2, 2019$0.73-
-Jan 2, 2018$0.25-

Annual Dividend Summary

YearPaymentsTotal
NaN5$4.87

VTRUX Mutual Fund Dividends

VTRUX dividends yield 13.13%, paid on a annually basis. The most recent distribution was $2.9008 on .

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

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