VGRTX Dividend History NMFQS:VGRTX
Large Value | JPMorgan
$90.73
↑
$0.49 (0.54%)
Last Updated: Jul 13, 2026
VGRTX fund offers investors an annual dividend of $0.72 per share, representing a current yield of 0.77%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-19 .
VGRTX Dividend Overview
Current Yield
0.77%
Below Average
Annual Distribution
$0.72
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
-9.28%
Year over Year
Recent Payment
$0.2150
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 |
|---|---|---|---|---|
| 2024-12-19 | $0.2150 | - | - | Quarterly |
| 2024-09-26 | $0.2020 | 2024-09-25 | 2024-09-27 | Quarterly |
| 2024-06-26 | $0.1930 | 2024-06-25 | 2024-06-27 | Quarterly |
| 2024-03-26 | $0.1130 | 2024-03-25 | 2024-03-27 | Quarterly |
| 2023-12-20 | $0.2730 | 2023-12-19 | 2023-12-21 | Quarterly |
| 2023-09-27 | $0.2090 | 2023-09-26 | 2023-09-28 | Quarterly |
| 2023-06-28 | $0.1830 | 2023-06-27 | 2023-06-29 | Quarterly |
| 2023-03-29 | $0.1320 | 2023-03-28 | 2023-03-30 | Quarterly |
| 2022-12-20 | $0.2440 | 2022-12-19 | 2022-12-21 | Quarterly |
| 2022-09-28 | $0.1720 | 2022-09-27 | 2022-09-29 | Quarterly |
| 2022-06-28 | $0.1460 | 2022-06-27 | 2022-06-29 | Quarterly |
| 2022-03-29 | $0.0850 | 2022-03-28 | 2022-03-30 | Quarterly |
| 2021-12-20 | $0.1590 | 2021-12-17 | 2021-12-21 | Quarterly |
| 2021-09-28 | $0.1830 | 2021-09-27 | 2021-09-29 | Quarterly |
| 2021-06-28 | $0.0760 | 2021-06-25 | 2021-06-29 | Quarterly |
| 2021-03-29 | $0.0890 | 2021-03-26 | 2021-03-30 | Quarterly |
| 2020-12-18 | $0.1750 | 2020-12-17 | 2020-12-21 | Quarterly |
| 2020-09-28 | $0.1370 | 2020-09-25 | 2020-09-29 | Quarterly |
| 2020-06-26 | $0.1750 | 2020-06-25 | 2020-06-29 | Quarterly |
| 2020-03-27 | $0.1000 | 2020-03-26 | 2020-03-30 | Quarterly |
| 2019-12-19 | $0.2640 | 2019-12-18 | 2019-12-20 | Quarterly |
| 2019-09-26 | $0.1790 | 2019-09-25 | 2019-09-27 | Quarterly |
| 2019-06-26 | $0.1680 | 2019-06-25 | 2019-06-27 | Quarterly |
| 2019-03-27 | $0.1310 | 2019-03-26 | 2019-03-28 | Quarterly |
| 2018-12-19 | $0.2200 | 2018-12-18 | 2018-12-20 | Quarterly |
| 2018-09-26 | $0.2540 | 2018-09-25 | 2018-09-27 | Quarterly |
| 2018-06-27 | $0.1190 | 2018-06-26 | 2018-06-28 | Quarterly |
| 2018-03-27 | $0.1330 | 2018-03-26 | 2018-03-28 | Quarterly |
| 2017-12-20 | $0.1450 | 2017-12-19 | 2017-12-21 | Quarterly |
| 2017-09-27 | $0.1190 | 2017-09-26 | 2017-09-28 | Quarterly |
| 2017-06-28 | $0.1270 | 2017-06-27 | 2017-06-29 | Quarterly |
| 2017-03-29 | $0.0740 | 2017-03-28 | 2017-03-30 | Quarterly |
| 2016-12-20 | $0.1290 | 2016-12-19 | 2016-12-21 | Quarterly |
| 2016-09-28 | $0.1330 | 2016-09-27 | 2016-09-29 | Quarterly |
| 2016-06-28 | $0.1190 | 2016-06-27 | 2016-06-29 | Quarterly |
| 2016-03-29 | $0.0820 | 2016-03-28 | 2016-03-30 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.