VTRKX Dividend Information

VTRKX has an annual dividend of $0.47 per share, with a yield of 2.71%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield

2.71%

Total Yield

12.02%

Annual Dividend

$0.47

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

Annual

Dividend Growth

39.11%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$2.0699	LT Capital Gains	Dec 29, 2025	Dec 30, 2025
Dec 30, 2024	$0.3355	Regular Cash	Dec 27, 2024	Dec 31, 2024
Dec 28, 2023	$0.2864	Regular Cash	Dec 27, 2023	Dec 29, 2023
Dec 30, 2022	$0.6853	LT Capital Gains	Dec 29, 2022	Jan 3, 2023
Dec 31, 2021	$2.5818	LT Capital Gains	Dec 30, 2021	Jan 3, 2022
Dec 31, 2020	$0.5523	ST Capital Gains	Dec 30, 2020	Jan 4, 2021

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

VTRKX Dividend Information

Dividend History

Dividend Charts