VCRAX Dividend Information

Dividend Yield

1.61%

Annual Dividend

$0.25

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

7.49%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 22, 2025	$0.04068	Dec 19, 2025	Dec 22, 2025
Sep 30, 2025	$0.0472	Sep 29, 2025	Sep 30, 2025
Jun 30, 2025	$0.118	Jun 27, 2025	Jun 30, 2025
Mar 31, 2025	$0.0466	Mar 28, 2025	Mar 31, 2025
Dec 23, 2024	$0.05048	Dec 20, 2024	Dec 23, 2024
Sep 30, 2024	$0.0461	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.0744	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.0639	Mar 27, 2024	Mar 28, 2024
Dec 26, 2023	$0.05609	Dec 22, 2023	Dec 26, 2023
Sep 29, 2023	$0.0566	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.1161	Jun 29, 2023	Jun 30, 2023
Mar 31, 2023	$0.0453	Mar 30, 2023	Mar 31, 2023
Dec 27, 2022	$0.16697	Dec 23, 2022	Dec 27, 2022
Sep 30, 2022	$0.0368	Sep 29, 2022	Sep 30, 2022
Jun 30, 2022	$0.0868	Jun 29, 2022	Jun 30, 2022
Mar 31, 2022	$0.0302	Mar 30, 2022	Mar 31, 2022
Dec 14, 2021	$0.02476	Dec 13, 2021	Dec 14, 2021
Sep 30, 2021	$0.0754	Sep 29, 2021	Sep 30, 2021
Jun 30, 2021	$0.0646	Jun 29, 2021	Jun 30, 2021
Mar 31, 2021	$0.0265	Mar 30, 2021	Mar 31, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.