VRTIX Dividend Information

Dividend Yield

1.18%

Annual Dividend

$4.51

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

1.10%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 24, 2025	$1.3118	Sep 23, 2025	Sep 25, 2025
Jun 20, 2025	$0.9556	Jun 18, 2025	Jun 23, 2025
Mar 25, 2025	$0.9545	Mar 24, 2025	Mar 26, 2025
Dec 23, 2024	$1.2837	Dec 20, 2024	Dec 24, 2024
Sep 26, 2024	$1.070	Sep 25, 2024	Sep 27, 2024
Jun 27, 2024	$1.1597	Jun 26, 2024	Jun 28, 2024
Mar 21, 2024	$0.6794	Mar 20, 2024	Mar 22, 2024
Dec 18, 2023	$1.5475	Dec 15, 2023	Dec 19, 2023
Sep 20, 2023	$1.2385	Sep 19, 2023	Sep 21, 2023
Jun 22, 2023	$0.9093	Jun 21, 2023	Jun 23, 2023
Mar 22, 2023	$0.8469	Mar 21, 2023	Mar 23, 2023
Dec 14, 2022	$1.6004	Dec 13, 2022	Dec 15, 2022
Sep 27, 2022	$1.1086	Sep 26, 2022	Sep 28, 2022
Jun 28, 2022	$0.8541	Jun 27, 2022	Jun 29, 2022
Mar 23, 2022	$0.4772	Mar 22, 2022	Mar 24, 2022
Dec 15, 2021	$1.8294	Dec 14, 2021	Dec 16, 2021
Sep 28, 2021	$0.8577	Sep 27, 2021	Sep 29, 2021
Jun 28, 2021	$0.6634	Jun 25, 2021	Jun 29, 2021
Mar 25, 2021	$0.5839	Mar 24, 2021	Mar 26, 2021
Dec 16, 2020	$1.2995	Dec 15, 2020	Dec 17, 2020

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