VRNIX Dividend Information

Dividend Yield

1.11%

Annual Dividend

$6.60

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

3.07%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Mar 24, 2026	$1.7093	Mar 23, 2026	Mar 25, 2026
Dec 22, 2025	$1.7054	Dec 19, 2025	Dec 23, 2025
Sep 24, 2025	$1.6537	Sep 23, 2025	Sep 25, 2025
Jun 20, 2025	$1.5282	Jun 18, 2025	Jun 23, 2025
Mar 25, 2025	$1.5509	Mar 24, 2025	Mar 26, 2025
Dec 23, 2024	$1.6541	Dec 20, 2024	Dec 24, 2024
Sep 26, 2024	$1.6081	Sep 25, 2024	Sep 27, 2024
Jun 27, 2024	$1.5873	Jun 26, 2024	Jun 28, 2024
Mar 21, 2024	$1.3955	Mar 20, 2024	Mar 22, 2024
Dec 18, 2023	$1.7731	Dec 15, 2023	Dec 19, 2023
Sep 20, 2023	$1.4724	Sep 19, 2023	Sep 21, 2023
Jun 22, 2023	$1.3445	Jun 21, 2023	Jun 23, 2023
Mar 22, 2023	$1.3333	Mar 21, 2023	Mar 23, 2023
Dec 14, 2022	$1.4241	Dec 13, 2022	Dec 15, 2022
Sep 27, 2022	$1.4741	Sep 26, 2022	Sep 28, 2022
Jun 28, 2022	$1.3199	Jun 27, 2022	Jun 29, 2022
Mar 23, 2022	$1.1595	Mar 22, 2022	Mar 24, 2022
Dec 15, 2021	$1.5094	Dec 14, 2021	Dec 16, 2021
Sep 28, 2021	$1.2629	Sep 27, 2021	Sep 29, 2021
Jun 28, 2021	$1.1176	Jun 25, 2021	Jun 29, 2021
Mar 25, 2021	$1.045	Mar 24, 2021	Mar 26, 2021

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