VECRX Dividend History NMFQS:VECRX
Large Value | Virtus
$23.40
↑
$0.12 (0.52%)
Last Updated: Jul 10, 2026
VECRX fund offers investors an annual dividend of $2.29 per share, representing a current yield of 2.33%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-18 .
VECRX Dividend Overview
Current Yield
2.33%
Above Average
Annual Distribution
$2.29
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
147.51%
Year over Year
Recent Payment
$0.6260
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-18 | $0.6260 | - | - | SemiAnnual |
| 2023-12-20 | $0.5850 | 2023-12-19 | 2023-12-20 | SemiAnnual |
| 2022-12-21 | $0.5600 | 2022-12-20 | 2022-12-21 | SemiAnnual |
| 2021-12-22 | $0.5160 | 2021-12-21 | 2021-12-22 | SemiAnnual |
| 2020-12-30 | $0.3500 | 2020-12-29 | 2020-12-30 | SemiAnnual |
| 2019-12-30 | $0.2770 | 2019-12-27 | 2019-12-30 | SemiAnnual |
| 2019-07-31 | $0.0000 | - | - | SemiAnnual |
| 2018-12-27 | $0.2970 | 2018-12-26 | 2018-12-27 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.