VTAGY Dividend History & Yield Analysis
VTAGY has 5 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 $21.42.
Annual Dividend History
- 2025$0.87761 pmt
- 2024$0.80191 pmt
- 2023$0.02191 pmt
- 2022$0.32181 pmt
- 2021$0.33221 pmt
VTAGY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-10-01 | 2025-10-30 | $0.8776 |
| 2024-11-01 | 2024-11-29 | $0.8019 |
| 2023-07-01 | 2023-07-28 | $0.0219 |
| 2022-07-01 | 2022-07-29 | $0.3218 |
| 2021-07-01 | 2021-07-29 | $0.3322 |
Does VTAGY pay dividends?
Yes. VTAGY pays on a annual schedule, most recently $0.8776 per share with an ex-dividend date of 2025-10-01. 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 VTAGY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.8776) by the latest market price. The forward yield annualizes the most recent payment across 1 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 VTAGY DCF fair value page for the cash flow behind it.