VCIT Dividend History & Yield Analysis
VCIT has 60+ recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $81.02.
Annual Dividend History
- 2026$2.658 pmts
- 2025$3.8512 pmts
- 2024$3.5212 pmts
- 2023$2.9812 pmts
- 2022$2.8912 pmts
- 2021$2.2912 pmts
- 2020$2.5712 pmts
- 2019$3.1012 pmts
- 2018$2.9712 pmts
- 2017$2.8112 pmts
- 2016$2.8312 pmts
- 2015$2.6811 pmts
- 2014$3.3312 pmts
- 2013$3.1612 pmts
- 2012$2.6111 pmts
- 2011$3.2312 pmts
- 2010$3.5912 pmts
- 2009$0.40901 pmt
VCIT Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-03 | $0.3420 |
| 2026-07-01 | 2026-07-01 | $0.3320 |
| 2026-06-01 | 2026-06-01 | $0.3410 |
| 2026-05-01 | 2026-05-01 | $0.3260 |
| 2026-04-01 | 2026-04-01 | $0.3440 |
| 2026-03-01 | 2026-03-02 | $0.3030 |
| 2026-02-01 | 2026-02-02 | $0.3300 |
| 2026-01-01 | 2025-12-18 | $0.3360 |
| 2025-12-01 | 2025-12-01 | $0.3220 |
| 2025-11-01 | 2025-11-03 | $0.3340 |
| 2025-10-01 | 2025-10-01 | $0.3260 |
| 2025-09-01 | 2025-09-02 | $0.3280 |
| 2025-08-01 | 2025-08-01 | $0.3410 |
| 2025-07-01 | 2025-07-01 | $0.3210 |
| 2025-06-01 | 2025-06-02 | $0.3280 |
| 2025-05-01 | 2025-05-01 | $0.3150 |
| 2025-04-01 | 2025-04-01 | $0.3190 |
| 2025-03-01 | 2025-03-03 | $0.2870 |
| 2025-02-01 | 2025-02-03 | $0.3130 |
| 2025-01-01 | 2024-12-24 | $0.3120 |
| 2024-12-01 | 2024-12-02 | $0.2990 |
| 2024-11-01 | 2024-11-01 | $0.3170 |
| 2024-10-01 | 2024-10-01 | $0.2970 |
| 2024-09-01 | 2024-09-03 | $0.3010 |
| 2024-08-01 | 2024-08-01 | $0.3010 |
| 2024-07-01 | 2024-07-01 | $0.2890 |
| 2024-06-01 | 2024-06-03 | $0.2990 |
| 2024-05-01 | 2024-05-01 | $0.2920 |
| 2024-04-01 | 2024-04-01 | $0.2940 |
| 2024-03-01 | 2024-03-01 | $0.2730 |
| 2024-02-01 | 2024-02-01 | $0.2810 |
| 2024-01-01 | 2023-12-22 | $0.2750 |
| 2023-12-01 | 2023-12-01 | $0.2610 |
| 2023-11-01 | 2023-11-01 | $0.2750 |
| 2023-10-01 | 2023-10-02 | $0.2640 |
| 2023-09-01 | 2023-09-01 | $0.2580 |
| 2023-08-01 | 2023-08-01 | $0.2590 |
| 2023-07-01 | 2023-07-03 | $0.2480 |
| 2023-06-01 | 2023-06-01 | $0.2510 |
| 2023-05-01 | 2023-05-01 | $0.2330 |
| 2023-04-01 | 2023-04-03 | $0.2500 |
| 2023-03-01 | 2023-03-01 | $0.2130 |
| 2023-02-01 | 2023-02-01 | $0.2360 |
| 2023-01-01 | 2022-12-23 | $0.2300 |
| 2022-12-01 | 2022-12-01 | $0.2170 |
| 2022-11-01 | 2022-11-01 | $0.2090 |
| 2022-10-01 | 2022-10-03 | $0.2110 |
| 2022-09-01 | 2022-09-01 | $0.2070 |
| 2022-08-01 | 2022-08-01 | $0.1970 |
| 2022-07-01 | 2022-07-01 | $0.1880 |
| 2022-06-01 | 2022-06-01 | $0.1920 |
| 2022-05-01 | 2022-05-02 | $0.1860 |
| 2022-04-01 | 2022-04-01 | $0.1810 |
| 2022-03-01 | 2022-03-01 | $0.1590 |
| 2022-02-01 | 2022-02-01 | $0.1760 |
| 2022-01-01 | 2021-12-23 | $0.7690 |
| 2021-12-01 | 2021-12-01 | $0.1670 |
| 2021-11-01 | 2021-11-01 | $0.1730 |
| 2021-10-01 | 2021-10-01 | $0.1730 |
| 2021-09-01 | 2021-09-01 | $0.1750 |
Does VCIT pay dividends?
Yes. VCIT pays on a monthly schedule, most recently $0.3420 per share with an ex-dividend date of 2026-08-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the VCIT yield is calculated
The trailing yield divides the last twelve months of dividends per share ($3.96) by the latest market price. The forward yield annualizes the most recent payment across 12 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the VCIT DCF fair value page for the cash flow behind it.