VTHRX Dividend Information

VTHRX has an annual dividend of $1.13 per share, with a yield of 2.46%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.

Dividend Yield

2.46%

Total Yield

3.72%

Annual Dividend

$1.13

Ex-Dividend Date

Dec 23, 2025

Payout Frequency

Annual

Dividend Growth

8.88%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 23, 2025	$1.70633	Regular Cash	Dec 22, 2025	Dec 24, 2025
Dec 30, 2024	$1.37633	Regular Cash	Dec 27, 2024	Dec 31, 2024
Dec 27, 2023	$0.9199	Regular Cash	Dec 26, 2023	Dec 28, 2023
Dec 28, 2022	$0.7944	Regular Cash	Dec 27, 2022	Dec 29, 2022
Dec 29, 2021	$6.7475	LT Capital Gains	Dec 28, 2021	Dec 30, 2021
Dec 30, 2020	$1.0385	Regular Cash	Dec 29, 2020	Dec 31, 2020

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

VTHRX Dividend Information

Dividend History

Dividend Charts