VRTVX Dividend Information

VRTVX has an annual dividend of $6.36 per share, with a yield of 1.74%. The dividend is paid every three months and the last ex-dividend date was Sep 23, 2026.

Dividend Yield

1.74%

Total Yield

1.76%

Annual Dividend

$6.36

Ex-Dividend Date

Sep 23, 2026

Payout Frequency

Quarterly

Dividend Growth

11.09%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 23, 2026	$2.0241	Regular Cash	Sep 22, 2026	Sep 24, 2026
Jun 18, 2026	$1.4153	Regular Cash	Jun 17, 2026	Jun 22, 2026
Mar 24, 2026	$1.2198	Regular Cash	Mar 23, 2026	Mar 25, 2026
Dec 22, 2025	$1.6992	Regular Cash	Dec 19, 2025	Dec 23, 2025
Sep 24, 2025	$1.909	Regular Cash	Sep 23, 2025	Sep 25, 2025
Jun 20, 2025	$1.0865	Regular Cash	Jun 18, 2025	Jun 23, 2025
Mar 25, 2025	$1.057	Regular Cash	Mar 24, 2025	Mar 26, 2025
Dec 23, 2024	$1.6714	Regular Cash	Dec 20, 2024	Dec 24, 2024
Sep 26, 2024	$1.653	Regular Cash	Sep 25, 2024	Sep 27, 2024
Jun 27, 2024	$1.2125	Regular Cash	Jun 26, 2024	Jun 28, 2024
Mar 21, 2024	$0.717	Regular Cash	Mar 20, 2024	Mar 22, 2024
Dec 18, 2023	$1.9981	Regular Cash	Dec 15, 2023	Dec 19, 2023
Sep 20, 2023	$1.6093	Regular Cash	Sep 19, 2023	Sep 21, 2023
Jun 22, 2023	$1.0501	Regular Cash	Jun 21, 2023	Jun 23, 2023
Mar 22, 2023	$0.9442	Regular Cash	Mar 21, 2023	Mar 23, 2023
Dec 14, 2022	$2.0508	Regular Cash	Dec 13, 2022	Dec 15, 2022
Sep 27, 2022	$1.4256	Regular Cash	Sep 26, 2022	Sep 28, 2022
Jun 28, 2022	$0.9692	Regular Cash	Jun 27, 2022	Jun 29, 2022
Mar 23, 2022	$0.7091	Regular Cash	Mar 22, 2022	Mar 24, 2022
Dec 15, 2021	$2.1457	Regular Cash	Dec 14, 2021	Dec 16, 2021

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

VRTVX Dividend Information

Dividend History

Dividend Charts