VGHRX Dividend Information

VGHRX has an annual dividend of $1.12 per share, with a yield of 2.01%. The dividend is paid every three months and the last ex-dividend date was Oct 1, 2026.

Dividend Yield

2.01%

Total Yield

4.76%

Annual Dividend

$1.12

Ex-Dividend Date

Oct 1, 2026

Payout Frequency

Quarterly

Dividend Growth

-7.18%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 1, 2026	$0.2432	Regular Cash	Sep 30, 2026	Oct 1, 2026
Jul 1, 2026	$0.3474	Regular Cash	Jun 30, 2026	Jul 1, 2026
Apr 1, 2026	$0.3286	Regular Cash	Mar 31, 2026	Apr 1, 2026
Dec 26, 2025	$0.2022	Regular Cash	Dec 24, 2025	Dec 26, 2025
Dec 12, 2025	$1.539	LT Capital Gains	Dec 11, 2025	Dec 12, 2025
Oct 1, 2025	$0.2624	Regular Cash	Sep 30, 2025	Oct 1, 2025
Jul 1, 2025	$0.4044	Regular Cash	Jun 30, 2025	Jul 2, 2025
Apr 1, 2025	$0.2836	Regular Cash	Mar 31, 2025	Apr 2, 2025
Dec 26, 2024	$0.2578	Regular Cash	Dec 24, 2024	Dec 27, 2024
Oct 1, 2024	$0.2963	Regular Cash	Sep 30, 2024	Oct 2, 2024
Jul 1, 2024	$0.3771	Regular Cash	Jun 28, 2024	Jul 2, 2024
Apr 1, 2024	$0.2248	Regular Cash	Mar 28, 2024	Apr 2, 2024
Dec 26, 2023	$0.3151	Regular Cash	Dec 22, 2023	Dec 27, 2023
Oct 2, 2023	$0.2552	Regular Cash	Sep 29, 2023	Oct 3, 2023
Jul 3, 2023	$0.3926	Regular Cash	Jun 30, 2023	Jul 5, 2023
Apr 3, 2023	$0.3183	Regular Cash	Mar 31, 2023	Apr 4, 2023
Dec 30, 2022	$0.4622	Regular Cash	Dec 29, 2022	Jan 3, 2023
Oct 3, 2022	$0.3151	Regular Cash	Sep 30, 2022	Oct 4, 2022
Jul 1, 2022	$0.293	Regular Cash	Jun 30, 2022	Jul 5, 2022
Apr 1, 2022	$0.2679	Regular Cash	Mar 31, 2022	Apr 4, 2022
Dec 31, 2021	$0.198	Regular Cash	Dec 30, 2021	Jan 3, 2022
Oct 1, 2021	$0.253	Regular Cash	Sep 30, 2021	Oct 4, 2021

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

VGHRX Dividend Information

Dividend History

Dividend Charts