VCRRX Dividend Information

VCRRX has an annual dividend of $1.22 per share, with a yield of 4.20%. The dividend is paid every three months and the last ex-dividend date was Aug 19, 2026.

Dividend Yield

4.20%

Total Yield

5.31%

Annual Dividend

$1.22

Ex-Dividend Date

Aug 19, 2026

Payout Frequency

Quarterly

Dividend Growth

45.24%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 19, 2026	$0.310	Regular Cash	Aug 18, 2026	Aug 20, 2026
May 20, 2026	$0.330	Regular Cash	May 19, 2026	May 21, 2026
Feb 18, 2026	$0.330	Regular Cash	Feb 17, 2026	Feb 19, 2026
Dec 29, 2025	$0.320	LT Capital Gains	Dec 26, 2025	Dec 30, 2025
Nov 12, 2025	$0.250	Regular Cash	Nov 11, 2025	Nov 13, 2025
Aug 13, 2025	$0.230	Regular Cash	Aug 12, 2025	Aug 14, 2025
May 21, 2025	$0.210	Regular Cash	May 20, 2025	May 22, 2025
Feb 19, 2025	$0.210	Regular Cash	Feb 18, 2025	Feb 20, 2025
Nov 13, 2024	$0.190	Regular Cash	Nov 12, 2024	Nov 14, 2024
Aug 14, 2024	$0.190	Regular Cash	Aug 13, 2024	Aug 15, 2024
May 22, 2024	$0.190	Regular Cash	May 21, 2024	May 23, 2024
Feb 14, 2024	$0.190	Regular Cash	Feb 13, 2024	Feb 15, 2024
Nov 8, 2023	$0.190	Regular Cash	Nov 7, 2023	Nov 9, 2023
Aug 16, 2023	$0.190	Regular Cash	Aug 15, 2023	Aug 17, 2023
May 10, 2023	$0.190	Regular Cash	May 9, 2023	May 11, 2023
Feb 15, 2023	$0.190	Regular Cash	Feb 14, 2023	Feb 16, 2023
Nov 9, 2022	$0.190	Regular Cash	Nov 8, 2022	Nov 10, 2022
Aug 10, 2022	$0.190	Regular Cash	Aug 9, 2022	Aug 11, 2022
May 11, 2022	$0.190	Regular Cash	May 10, 2022	May 12, 2022
Feb 16, 2022	$0.190	Regular Cash	Feb 15, 2022	Feb 17, 2022
Nov 9, 2021	$0.190	Regular Cash	Nov 8, 2021	Nov 10, 2021

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

VCRRX Dividend Information

Dividend History

Dividend Charts