VTRWX Mutual Fund

NAV$11.81
Dividend Yield
3.63%
Frequency
Annually
Latest Distribution
$1.15

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$1.15-
-Jan 4, 2021$0.30-
-Aug 7, 2020$0.12-
-Jan 2, 2020$0.61-
-Jan 2, 2019$0.00-
-Jan 2, 2018$0.13-

Annual Dividend Summary

YearPaymentsTotal
NaN6$2.31

VTRWX Mutual Fund Dividends

VTRWX dividends yield 3.63%, paid on a annually basis. The most recent distribution was $1.1499 on .

VTRWX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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