VRRFX Dividend Information

Dividend Yield

3.38%

Annual Dividend

$0.39

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

90.79%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2025	$0.1781	Dec 29, 2025	Dec 30, 2025
Aug 7, 2025	$0.1928	Aug 6, 2025	Aug 7, 2025
Dec 30, 2024	$0.1944	Dec 27, 2024	Dec 31, 2024
Dec 28, 2023	$0.3022	Dec 27, 2023	Dec 29, 2023
Dec 30, 2022	$0.2437	Dec 29, 2022	Jan 3, 2023
Dec 31, 2021	$1.0909	Dec 30, 2021	Jan 3, 2022
Dec 31, 2020	$0.2735	Dec 30, 2020	Jan 4, 2021

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