VCRB Dividend History & Yield Analysis
VCRB has 31 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 $75.88.
Annual Dividend History
- 2026$2.428 pmts
- 2025$3.5212 pmts
- 2024$2.8111 pmts
VCRB Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-03 | $0.3020 |
| 2026-07-01 | 2026-07-01 | $0.2960 |
| 2026-06-01 | 2026-06-01 | $0.2920 |
| 2026-05-01 | 2026-05-01 | $0.2870 |
| 2026-04-01 | 2026-04-01 | $0.2940 |
| 2026-03-01 | 2026-03-02 | $0.2610 |
| 2026-02-01 | 2026-02-02 | $0.2680 |
| 2026-01-01 | 2025-12-18 | $0.4170 |
| 2025-12-01 | 2025-12-01 | $0.2820 |
| 2025-11-01 | 2025-11-03 | $0.2870 |
| 2025-10-01 | 2025-10-01 | $0.2810 |
| 2025-09-01 | 2025-09-02 | $0.2930 |
| 2025-08-01 | 2025-08-01 | $0.2890 |
| 2025-07-01 | 2025-07-01 | $0.2880 |
| 2025-06-01 | 2025-06-02 | $0.2950 |
| 2025-05-01 | 2025-05-01 | $0.2830 |
| 2025-04-01 | 2025-04-01 | $0.2700 |
| 2025-03-01 | 2025-03-03 | $0.2600 |
| 2025-02-01 | 2025-02-03 | $0.3010 |
| 2025-01-01 | 2024-12-24 | $0.3920 |
| 2024-12-01 | 2024-12-02 | $0.2680 |
| 2024-11-01 | 2024-11-01 | $0.2880 |
| 2024-10-01 | 2024-10-01 | $0.2070 |
| 2024-09-01 | 2024-09-03 | $0.2760 |
| 2024-08-01 | 2024-08-01 | $0.2840 |
| 2024-07-01 | 2024-07-01 | $0.2410 |
| 2024-06-01 | 2024-06-03 | $0.2420 |
| 2024-05-01 | 2024-05-01 | $0.2430 |
| 2024-04-01 | 2024-04-01 | $0.2750 |
| 2024-03-01 | 2024-03-01 | $0.2520 |
| 2024-02-01 | 2024-02-01 | $0.2320 |
Does VCRB pay dividends?
Yes. VCRB pays on a monthly schedule, most recently $0.3020 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 VCRB yield is calculated
The trailing yield divides the last twelve months of dividends per share ($3.56) 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 VCRB DCF fair value page for the cash flow behind it.