Dividend Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 30, 2025 Dec 29, 2025 Dec 30, 2025 -- Non-qualified 0.5341
Dec 30, 2025 Dec 29, 2025 Dec 30, 2025 -- Long Term Capital Gains 0.6652
Dec 30, 2025 Dec 29, 2025 Dec 30, 2025 -- Short Term Capital Gains 0.0662
Dec 30, 2024 Dec 27, 2024 Dec 30, 2024 -- Qualified 0.1376
Dec 30, 2024 Dec 27, 2024 Dec 30, 2024 -- Non-qualified 0.0957
Dec 28, 2023 Dec 27, 2023 Dec 28, 2023 -- Qualified 0.1563
Dec 28, 2023 Dec 27, 2023 Dec 28, 2023 -- Non-qualified 0.1531
Dec 28, 2023 -- Dec 28, 2023 -- Qualified 0.0007
Dec 30, 2022 Dec 29, 2022 Jan 03, 2023 -- Non-qualified 0.1005
Dec 30, 2022 Dec 29, 2022 Jan 03, 2023 -- Qualified 0.0004
Dec 30, 2022 Dec 29, 2022 Jan 03, 2023 -- Qualified 0.1282
Dec 30, 2022 -- Jan 03, 2023 -- Long Term Capital Gains 0.3549
Dec 31, 2021 Dec 30, 2021 Jan 03, 2022 -- Long Term Capital Gains 1.050
Dec 31, 2021 Dec 30, 2021 Jan 03, 2022 -- Non-qualified 0.2735
Dec 31, 2021 Dec 30, 2021 Jan 03, 2022 -- Qualified 0.0727
Dec 31, 2021 -- Jan 03, 2022 -- Short Term Capital Gains 0.0027
Dec 31, 2021 -- Jan 03, 2022 -- Short Term Capital Gains 0.4272
Dec 31, 2021 -- Jan 03, 2022 -- Short Term Capital Gains 0.1143
Dec 31, 2020 Dec 30, 2020 Jan 04, 2021 -- Short Term Capital Gains 0.0582
Dec 31, 2020 Dec 30, 2020 Jan 04, 2021 -- Long Term Capital Gains 0.1039
Dec 31, 2020 Dec 30, 2020 Jan 04, 2021 -- Non-qualified 0.2127
Dec 31, 2020 Dec 30, 2020 Jan 04, 2021 -- Short Term Capital Gains 0.1528
Dec 31, 2020 Dec 30, 2020 Jan 04, 2021 -- Qualified 0.0035
Dec 31, 2020 Dec 30, 2020 Jan 04, 2021 -- Qualified 0.0824
Dec 31, 2019 Dec 30, 2019 Jan 02, 2020 -- Long Term Capital Gains 0.1857

Dividend Definition

Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.

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Dividend Range, Past 5 Years

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Dividend Excel Add-In Codes

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Metric Code: dividend
Latest Data Point: =YCP("M:VTRFX", "dividend")
Last 5 Data Points: =YCS("M:VTRFX", "dividend", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.