VTTVX Dividend Information

Dividend Yield

7.28%

Annual Dividend

$1.47

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

3.25%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 23, 2025	$1.47322	Dec 22, 2025	Dec 24, 2025
Dec 30, 2024	$1.42691	Dec 27, 2024	Dec 31, 2024
Dec 27, 2023	$0.72842	Dec 26, 2023	Dec 28, 2023
Dec 28, 2022	$0.49392	Dec 27, 2022	Dec 29, 2022
Dec 29, 2021	$3.3107	Dec 28, 2021	Dec 30, 2021

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