VTTVX Dividend Information

VTTVX has an annual dividend of $1.47 per share, with a yield of 6.87%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.

Dividend Yield

6.87%

Annual Dividend

$1.47

Ex-Dividend Date

Dec 23, 2025

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
Dec 30, 2020	$0.9367	Dec 29, 2020	Dec 31, 2020

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

VTTVX Dividend Information

Dividend History

Dividend Charts