VTRQX Dividend Information

VTRQX has an annual dividend of $0.38 per share, with a yield of 2.13%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield

2.13%

Total Yield

9.94%

Annual Dividend

$0.38

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

Annual

Dividend Growth

59.49%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$1.7717	LT Capital Gains	Dec 29, 2025	Dec 30, 2025
Dec 30, 2024	$0.4483	Regular Cash	Dec 27, 2024	Dec 31, 2024
Dec 28, 2023	$0.1816	Regular Cash	Dec 27, 2023	Dec 29, 2023
Dec 30, 2022	$0.6197	LT Capital Gains	Dec 29, 2022	Jan 3, 2023
Dec 31, 2021	$3.3035	LT Capital Gains	Dec 30, 2021	Jan 3, 2022
Dec 31, 2020	$0.2926	Regular Cash	Dec 30, 2020	Jan 4, 2021

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

VTRQX Dividend Information

Dividend History

Dividend Charts