VTWIX Mutual Fund

NAV$314.87
Dividend Yield
1.57%
Frequency
Quarterly
Latest Distribution
$1.59

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$1.59-
-Sep 20, 2021$0.83-
-Jun 21, 2021$1.03-
-Mar 22, 2021$0.52-
-Dec 21, 2020$1.13-
-Sep 21, 2020$0.82-
-Jun 22, 2020$0.74-
-Mar 23, 2020$0.45-

Annual Dividend Summary

YearPaymentsTotal
NaN18$16.07

VTWIX Mutual Fund Dividends

VTWIX dividends yield 1.57%, paid on a quarterly basis. The most recent distribution was $1.5918 on .

VTWIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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