VTRMX Dividend Information

VTRMX has an annual dividend of $1.72 per share, with a yield of 9.63%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield

9.63%

Total Yield

9.63%

Annual Dividend

$1.72

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

Annual

Dividend Growth

303.73%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2025	$1.7223	Dec 29, 2025	Dec 30, 2025
Dec 30, 2024	$0.4266	Dec 27, 2024	Dec 31, 2024
Dec 28, 2023	$0.2053	Dec 27, 2023	Dec 29, 2023
Dec 30, 2022	$0.6377	Dec 29, 2022	Jan 3, 2023
Dec 31, 2021	$3.2561	Dec 30, 2021	Jan 3, 2022
Dec 31, 2020	$0.4548	Dec 30, 2020	Jan 4, 2021

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

VTRMX Dividend Information

Dividend History

Dividend Charts