VFTAX Dividend Information

VFTAX has an annual dividend of $0.60 per share, with a yield of 0.81%. The dividend is paid every three months and the last ex-dividend date was Sep 18, 2026.

Dividend Yield

0.81%

Total Yield

0.81%

Annual Dividend

$0.60

Ex-Dividend Date

Sep 18, 2026

Payout Frequency

Quarterly

Dividend Growth

7.19%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 18, 2026	$0.1572	Regular Cash	Sep 17, 2026	Sep 21, 2026
Jun 18, 2026	$0.1453	Regular Cash	Jun 17, 2026	Jun 22, 2026
Mar 20, 2026	$0.1537	Regular Cash	Mar 19, 2026	Mar 23, 2026
Dec 19, 2025	$0.1445	Regular Cash	Dec 18, 2025	Dec 22, 2025
Sep 19, 2025	$0.1468	Regular Cash	Sep 18, 2025	Sep 22, 2025
Jun 20, 2025	$0.1326	Regular Cash	Jun 18, 2025	Jun 23, 2025
Mar 21, 2025	$0.135	Regular Cash	Mar 20, 2025	Mar 24, 2025
Dec 20, 2024	$0.146	Regular Cash	Dec 19, 2024	Dec 23, 2024
Sep 20, 2024	$0.1454	Regular Cash	Sep 19, 2024	Sep 23, 2024
Jun 21, 2024	$0.150	Regular Cash	Jun 20, 2024	Jun 24, 2024
Mar 15, 2024	$0.1194	Regular Cash	Mar 14, 2024	Mar 18, 2024
Dec 15, 2023	$0.1623	Regular Cash	Dec 14, 2023	Dec 18, 2023
Sep 15, 2023	$0.125	Regular Cash	Sep 14, 2023	Sep 18, 2023
Jun 16, 2023	$0.1085	Regular Cash	Jun 15, 2023	Jun 20, 2023
Mar 17, 2023	$0.1018	Regular Cash	Mar 16, 2023	Mar 20, 2023
Dec 16, 2022	$0.1415	Regular Cash	Dec 15, 2022	Dec 19, 2022
Sep 16, 2022	$0.1254	Regular Cash	Sep 15, 2022	Sep 19, 2022
Jun 17, 2022	$0.1051	Regular Cash	Jun 16, 2022	Jun 21, 2022
Mar 18, 2022	$0.0949	Regular Cash	Mar 17, 2022	Mar 21, 2022
Dec 17, 2021	$0.1384	Regular Cash	Dec 16, 2021	Dec 20, 2021

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

VFTAX Dividend Information

Dividend History

Dividend Charts