VRTPX Dividend Information

VRTPX has an annual dividend of $0.84 per share, with a yield of 3.92%. The dividend is paid every three months and the last ex-dividend date was Sep 23, 2026.

Dividend Yield

3.92%

Total Yield

3.92%

Annual Dividend

$0.84

Ex-Dividend Date

Sep 23, 2026

Payout Frequency

Quarterly

Dividend Growth

2.23%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 23, 2026	$0.1917	Regular Cash	Sep 22, 2026	Sep 24, 2026
Jun 24, 2026	$0.2208	Regular Cash	Jun 23, 2026	Jun 25, 2026
Mar 24, 2026	$0.2281	Regular Cash	Mar 23, 2026	Mar 25, 2026
Dec 22, 2025	$0.1953	Regular Cash	Dec 19, 2025	Dec 23, 2025
Sep 24, 2025	$0.1932	Regular Cash	Sep 23, 2025	Sep 25, 2025
Jun 26, 2025	$0.2056	Regular Cash	Jun 25, 2025	Jun 27, 2025
Mar 25, 2025	$0.2173	Regular Cash	Mar 24, 2025	Mar 26, 2025
Dec 23, 2024	$0.2016	Regular Cash	Dec 20, 2024	Dec 24, 2024
Sep 27, 2024	$0.189	Regular Cash	Sep 26, 2024	Sep 30, 2024
Jun 28, 2024	$0.2455	Regular Cash	Jun 27, 2024	Jul 1, 2024
Mar 22, 2024	$0.1785	Regular Cash	Mar 21, 2024	Mar 25, 2024
Dec 20, 2023	$0.255	Regular Cash	Dec 19, 2023	Dec 21, 2023
Sep 27, 2023	$0.174	Regular Cash	Sep 26, 2023	Sep 28, 2023
Jun 28, 2023	$0.2182	Regular Cash	Jun 27, 2023	Jun 29, 2023
Mar 23, 2023	$0.1965	Regular Cash	Mar 22, 2023	Mar 24, 2023
Dec 21, 2022	$0.36037	Regular Cash	Dec 20, 2022	Dec 22, 2022
Sep 22, 2022	$0.2196	Regular Cash	Sep 21, 2022	Sep 23, 2022
Jun 22, 2022	$0.1739	Regular Cash	Jun 21, 2022	Jun 23, 2022
Mar 22, 2022	$0.1414	Regular Cash	Mar 21, 2022	Mar 23, 2022
Dec 23, 2021	$0.2654	Regular Cash	Dec 22, 2021	Dec 27, 2021

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

VRTPX Dividend Information

Dividend History

Dividend Charts