VRVIX Dividend Information

VRVIX has an annual dividend of $6.75 per share, with a yield of 1.53%. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2026.

Dividend Yield

1.53%

Total Yield

1.53%

Annual Dividend

$6.75

Ex-Dividend Date

Jun 18, 2026

Payout Frequency

Quarterly

Dividend Growth

3.65%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 18, 2026	$1.6128	Regular Cash	Jun 17, 2026	Jun 22, 2026
Mar 24, 2026	$1.6158	Regular Cash	Mar 23, 2026	Mar 25, 2026
Dec 22, 2025	$1.9287	Regular Cash	Dec 19, 2025	Dec 23, 2025
Sep 24, 2025	$1.5893	Regular Cash	Sep 23, 2025	Sep 25, 2025
Jun 20, 2025	$1.5729	Regular Cash	Jun 18, 2025	Jun 23, 2025
Mar 25, 2025	$1.507	Regular Cash	Mar 24, 2025	Mar 26, 2025
Dec 23, 2024	$1.7138	Regular Cash	Dec 20, 2024	Dec 24, 2024
Sep 26, 2024	$1.7156	Regular Cash	Sep 25, 2024	Sep 27, 2024
Jun 27, 2024	$1.5228	Regular Cash	Jun 26, 2024	Jun 28, 2024
Mar 21, 2024	$1.3132	Regular Cash	Mar 20, 2024	Mar 22, 2024
Dec 18, 2023	$1.8083	Regular Cash	Dec 15, 2023	Dec 19, 2023
Sep 20, 2023	$1.5219	Regular Cash	Sep 19, 2023	Sep 21, 2023
Jun 22, 2023	$1.3644	Regular Cash	Jun 21, 2023	Jun 23, 2023
Mar 22, 2023	$1.2634	Regular Cash	Mar 21, 2023	Mar 23, 2023
Dec 14, 2022	$1.6626	Regular Cash	Dec 13, 2022	Dec 15, 2022
Sep 27, 2022	$1.5002	Regular Cash	Sep 26, 2022	Sep 28, 2022
Jun 28, 2022	$1.4656	Regular Cash	Jun 27, 2022	Jun 29, 2022
Mar 23, 2022	$1.180	Regular Cash	Mar 22, 2022	Mar 24, 2022
Dec 15, 2021	$1.4574	Regular Cash	Dec 14, 2021	Dec 16, 2021
Sep 28, 2021	$1.3124	Regular Cash	Sep 27, 2021	Sep 29, 2021
Jun 28, 2021	$1.0462	Regular Cash	Jun 25, 2021	Jun 29, 2021

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

VRVIX Dividend Information

Dividend History

Dividend Charts