VTRSX Dividend Information

VTRSX has an annual dividend of $0.35 per share, with a yield of 2.17%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield

2.17%

Total Yield

12.93%

Annual Dividend

$0.35

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

Annual

Dividend Growth

68.41%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$2.0889	LT Capital Gains	Dec 29, 2025	Dec 30, 2025
Dec 30, 2024	$0.208	Regular Cash	Dec 27, 2024	Dec 31, 2024
Dec 28, 2023	$0.1675	Regular Cash	Dec 27, 2023	Dec 29, 2023
Dec 30, 2022	$0.7429	LT Capital Gains	Dec 29, 2022	Jan 3, 2023
Dec 31, 2021	$2.8404	LT Capital Gains	Dec 30, 2021	Jan 3, 2022
Dec 31, 2020	$0.2756	Regular Cash	Dec 30, 2020	Jan 4, 2021

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

VTRSX Dividend Information

Dividend History

Dividend Charts