VRRFX Dividend Information

VRRFX has an annual dividend of $0.18 per share, with a yield of 1.50%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield

1.50%

Total Yield

1.50%

Annual Dividend

$0.18

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

Annual

Dividend Growth

-8.38%

Dividend History

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

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

Dividend Charts

* Charts do not include special dividends that are paid irregularly.