VTAIX Dividend Information

VTAIX has an annual dividend of $0.25 per share, with a yield of 2.62%. The dividend is paid every three months and the last ex-dividend date was Sep 17, 2026.

Dividend Yield

2.62%

Total Yield

16.14%

Annual Dividend

$0.25

Ex-Dividend Date

Sep 17, 2026

Payout Frequency

Quarterly

Dividend Growth

6.53%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 17, 2026	$0.04532	Regular Cash	Sep 16, 2026	Sep 17, 2026
Jun 18, 2026	$0.04781	Regular Cash	Jun 17, 2026	Jun 18, 2026
Mar 19, 2026	$0.04714	Regular Cash	Mar 18, 2026	Mar 19, 2026
Dec 18, 2025	$1.4127	LT Capital Gains	Dec 17, 2025	Dec 18, 2025
Sep 18, 2025	$0.05861	Regular Cash	Sep 17, 2025	Sep 18, 2025
Jun 18, 2025	$0.06197	Regular Cash	Jun 17, 2025	Jun 18, 2025
Mar 20, 2025	$0.0332	Regular Cash	Mar 19, 2025	Mar 20, 2025
Dec 19, 2024	$1.31348	LT Capital Gains	Dec 18, 2024	Dec 19, 2024
Sep 19, 2024	$0.05333	Regular Cash	Sep 18, 2024	Sep 19, 2024
Jun 20, 2024	$0.04494	Regular Cash	Jun 18, 2024	Jun 20, 2024
Mar 21, 2024	$0.02653	Regular Cash	Mar 20, 2024	Mar 21, 2024
Dec 21, 2023	$0.13594	LT Capital Gains	Dec 20, 2023	Dec 21, 2023
Sep 21, 2023	$0.03817	Regular Cash	Sep 20, 2023	Sep 21, 2023
Jun 22, 2023	$0.0337	Regular Cash	Jun 21, 2023	Jun 22, 2023
Mar 16, 2023	$0.01748	Regular Cash	Mar 15, 2023	Mar 16, 2023
Dec 22, 2022	$0.63211	LT Capital Gains	Dec 21, 2022	Dec 22, 2022
Sep 22, 2022	$0.01235	Regular Cash	Sep 21, 2022	Sep 22, 2022
Jun 16, 2022	$0.00737	Regular Cash	Jun 15, 2022	Jun 16, 2022
Mar 17, 2022	$0.00796	Regular Cash	Mar 16, 2022	Mar 17, 2022
Dec 22, 2021	$0.97381	LT Capital Gains	Dec 21, 2021	Dec 22, 2021

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

VTAIX Dividend Information

Dividend History

Dividend Charts