VTRWX Dividend Information

VTRWX has an annual dividend of $0.21 per share, with a yield of 1.75%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield

1.75%

Total Yield

1.77%

Annual Dividend

$0.21

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

Annual

Dividend Growth

-17.74%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$0.2087	Regular Cash	Dec 29, 2025	Dec 30, 2025
Aug 7, 2025	$0.2245	Special	Aug 6, 2025	Aug 7, 2025
Dec 30, 2024	$0.2537	Regular Cash	Dec 27, 2024	Dec 31, 2024
Dec 28, 2023	$0.3166	Regular Cash	Dec 27, 2023	Dec 29, 2023
Dec 30, 2022	$0.3283	Regular Cash	Dec 29, 2022	Jan 3, 2023
Dec 31, 2021	$1.1499	ST Capital Gains	Dec 30, 2021	Jan 3, 2022
Dec 31, 2020	$0.2975	Regular Cash	Dec 30, 2020	Jan 4, 2021

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

Dividend Charts

* Charts do not include special dividends that are paid irregularly.