VRTS Dividend History & Yield Analysis
VRTS has 49 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 $168.14.
Annual Dividend History
- 2026$7.203 pmts
- 2025$9.154 pmts
- 2024$7.954 pmts
- 2023$6.854 pmts
- 2022$6.154 pmts
- 2021$3.964 pmts
- 2020$2.834 pmts
- 2019$2.324 pmts
- 2018$1.904 pmts
- 2017$1.804 pmts
- 2016$1.804 pmts
- 2015$1.804 pmts
- 2014$0.90002 pmts
VRTS Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-31 | $2.40 |
| 2026-04-01 | 2026-04-30 | $2.40 |
| 2026-01-01 | 2026-01-30 | $2.40 |
| 2025-10-01 | 2025-10-31 | $2.40 |
| 2025-07-01 | 2025-07-31 | $2.25 |
| 2025-04-01 | 2025-04-30 | $2.25 |
| 2025-01-01 | 2025-01-31 | $2.25 |
| 2024-10-01 | 2024-10-31 | $2.25 |
| 2024-07-01 | 2024-07-31 | $1.90 |
| 2024-04-01 | 2024-04-29 | $1.90 |
| 2024-01-01 | 2024-01-30 | $1.90 |
| 2023-10-01 | 2023-10-30 | $1.90 |
| 2023-07-01 | 2023-07-28 | $1.65 |
| 2023-04-01 | 2023-04-27 | $1.65 |
| 2023-01-01 | 2023-01-30 | $1.65 |
| 2022-10-01 | 2022-10-28 | $1.65 |
| 2022-07-01 | 2022-07-28 | $1.50 |
| 2022-04-01 | 2022-04-28 | $1.50 |
| 2022-01-01 | 2022-01-27 | $1.50 |
| 2021-10-01 | 2021-10-28 | $1.50 |
| 2021-07-01 | 2021-07-29 | $0.8200 |
| 2021-04-01 | 2021-04-29 | $0.8200 |
| 2021-01-01 | 2021-01-28 | $0.8200 |
| 2020-10-01 | 2020-10-29 | $0.8200 |
| 2020-07-01 | 2020-07-30 | $0.6700 |
| 2020-04-01 | 2020-04-29 | $0.6700 |
| 2020-01-01 | 2020-01-30 | $0.6700 |
| 2019-10-01 | 2019-10-30 | $0.6700 |
| 2019-07-01 | 2019-07-30 | $0.5500 |
| 2019-04-01 | 2019-04-29 | $0.5500 |
| 2019-01-01 | 2019-01-30 | $0.5500 |
| 2018-10-01 | 2018-10-30 | $0.5500 |
| 2018-07-01 | 2018-07-30 | $0.4500 |
| 2018-04-01 | 2018-04-27 | $0.4500 |
| 2018-01-01 | 2018-01-30 | $0.4500 |
| 2017-10-01 | 2017-10-30 | $0.4500 |
| 2017-07-01 | 2017-07-27 | $0.4500 |
| 2017-04-01 | 2017-04-26 | $0.4500 |
| 2017-01-01 | 2017-01-27 | $0.4500 |
| 2016-10-01 | 2016-10-27 | $0.4500 |
| 2016-07-01 | 2016-07-27 | $0.4500 |
| 2016-04-01 | 2016-04-27 | $0.4500 |
| 2016-01-01 | 2016-01-27 | $0.4500 |
| 2015-10-01 | 2015-10-28 | $0.4500 |
| 2015-07-01 | 2015-07-29 | $0.4500 |
| 2015-04-01 | 2015-04-28 | $0.4500 |
| 2015-01-01 | 2015-01-28 | $0.4500 |
| 2014-10-01 | 2014-10-29 | $0.4500 |
| 2014-07-01 | 2014-07-29 | $0.4500 |
Does VRTS pay dividends?
Yes. VRTS pays on a quarterly schedule, most recently $2.40 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 VRTS yield is calculated
The trailing yield divides the last twelve months of dividends per share ($9.60) by the latest market price. The forward yield annualizes the most recent payment across 4 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 VRTS DCF fair value page for the cash flow behind it.