VCRRX Dividend Information

VCRRX has an annual dividend of $1.22 per share, with a yield of 4.15%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.

Dividend Yield

4.15%

Annual Dividend

$1.22

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 29, 2025	$0.320	Dec 26, 2025	Dec 30, 2025
Nov 12, 2025	$0.250	Nov 11, 2025	Nov 13, 2025
Aug 13, 2025	$0.230	Aug 12, 2025	Aug 14, 2025
May 21, 2025	$0.210	May 20, 2025	May 22, 2025
Feb 19, 2025	$0.210	Feb 18, 2025	Feb 20, 2025
Nov 13, 2024	$0.190	Nov 12, 2024	Nov 14, 2024
Aug 14, 2024	$0.190	Aug 13, 2024	Aug 15, 2024
May 22, 2024	$0.190	May 21, 2024	May 23, 2024
Feb 14, 2024	$0.190	Feb 13, 2024	Feb 15, 2024
Nov 8, 2023	$0.190	Nov 7, 2023	Nov 9, 2023
Aug 16, 2023	$0.190	Aug 15, 2023	Aug 17, 2023
May 10, 2023	$0.190	May 9, 2023	May 11, 2023
Feb 15, 2023	$0.190	Feb 14, 2023	Feb 16, 2023
Nov 9, 2022	$0.190	Nov 8, 2022	Nov 10, 2022
Aug 10, 2022	$0.190	Aug 9, 2022	Aug 11, 2022
May 11, 2022	$0.190	May 10, 2022	May 12, 2022
Feb 16, 2022	$0.190	Feb 15, 2022	Feb 17, 2022
Nov 9, 2021	$0.190	Nov 8, 2021	Nov 10, 2021
Aug 11, 2021	$0.185	Aug 10, 2021	Aug 12, 2021
May 12, 2021	$0.185	May 11, 2021	May 13, 2021
Feb 10, 2021	$0.185	Feb 9, 2021	Feb 11, 2021

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

VCRRX Dividend Information

Dividend History

Dividend Charts