VRTIX Dividend Information

VRTIX has an annual dividend of $5.22 per share, with a yield of 1.21%. The dividend is paid every three months and the last ex-dividend date was Sep 23, 2026.

Dividend Yield

1.21%

Total Yield

1.21%

Annual Dividend

$5.22

Ex-Dividend Date

Sep 23, 2026

Payout Frequency

Quarterly

Dividend Growth

15.89%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 23, 2026	$1.5077	Regular Cash	Sep 22, 2026	Sep 24, 2026
Jun 18, 2026	$1.1645	Regular Cash	Jun 17, 2026	Jun 22, 2026
Mar 24, 2026	$1.0082	Regular Cash	Mar 23, 2026	Mar 25, 2026
Dec 22, 2025	$1.541	Regular Cash	Dec 19, 2025	Dec 23, 2025
Sep 24, 2025	$1.3118	Regular Cash	Sep 23, 2025	Sep 25, 2025
Jun 20, 2025	$0.9556	Regular Cash	Jun 18, 2025	Jun 23, 2025
Mar 25, 2025	$0.9545	Regular Cash	Mar 24, 2025	Mar 26, 2025
Dec 23, 2024	$1.2837	Regular Cash	Dec 20, 2024	Dec 24, 2024
Sep 26, 2024	$1.070	Regular Cash	Sep 25, 2024	Sep 27, 2024
Jun 27, 2024	$1.1597	Regular Cash	Jun 26, 2024	Jun 28, 2024
Mar 21, 2024	$0.6794	Regular Cash	Mar 20, 2024	Mar 22, 2024
Dec 18, 2023	$1.5475	Regular Cash	Dec 15, 2023	Dec 19, 2023
Sep 20, 2023	$1.2385	Regular Cash	Sep 19, 2023	Sep 21, 2023
Jun 22, 2023	$0.9093	Regular Cash	Jun 21, 2023	Jun 23, 2023
Mar 22, 2023	$0.8469	Regular Cash	Mar 21, 2023	Mar 23, 2023
Dec 14, 2022	$1.6004	Regular Cash	Dec 13, 2022	Dec 15, 2022
Sep 27, 2022	$1.1086	Regular Cash	Sep 26, 2022	Sep 28, 2022
Jun 28, 2022	$0.8541	Regular Cash	Jun 27, 2022	Jun 29, 2022
Mar 23, 2022	$0.4772	Regular Cash	Mar 22, 2022	Mar 24, 2022
Dec 15, 2021	$1.8294	Regular Cash	Dec 14, 2021	Dec 16, 2021
Sep 28, 2021	$0.8577	Regular Cash	Sep 27, 2021	Sep 29, 2021

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

VRTIX Dividend Information

Dividend History

Dividend Charts