VDRFF Dividend History & Yield Analysis
VDRFF has 13 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 $89.69.
Annual Dividend History
- 2026$1.972 pmts
- 2025$1.702 pmts
- 2024$5.683 pmts
- 2023$1.222 pmts
- 2022$1.112 pmts
- 2021$1.062 pmts
VDRFF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-13 | $0.5425 |
| 2026-02-01 | 2026-02-11 | $1.43 |
| 2025-07-01 | 2025-07-11 | $0.4697 |
| 2025-02-01 | 2025-02-12 | $1.23 |
| 2024-08-01 | 2024-07-11 | $0.4067 |
| 2024-07-01 | 2024-07-10 | $4.20 |
| 2024-02-01 | 2024-02-13 | $1.07 |
| 2023-07-01 | 2023-07-12 | $0.3369 |
| 2023-02-01 | 2023-02-13 | $0.8851 |
| 2022-07-01 | 2022-07-12 | $0.3056 |
| 2022-02-01 | 2022-02-11 | $0.8028 |
| 2021-07-01 | 2021-07-12 | $0.2910 |
| 2021-02-01 | 2021-02-11 | $0.7646 |
Does VDRFF pay dividends?
Yes. VDRFF pays on a semi-annual schedule, most recently $0.5425 per share with an ex-dividend date of 2026-07-01. 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 VDRFF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.97) by the latest market price. The forward yield annualizes the most recent payment across 2 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 VDRFF DCF fair value page for the cash flow behind it.