VGDTTX (VGDTTX) Dividend 2026: History, Ex-Dividend Dates & Yield

$1,122.23
+$0.00+0% Saturday 00:00
Dividend Yield
4.02%
Dividend amount
$3.78
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

VGDTTX (VGDTTX) dividends are paid monthly. The latest dividend per share was $3.78 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The next dividend per share will be $3.78 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The current dividend yield of VGDTTX (VGDTTX) is 4.02%.

Upcoming

Past

DateAmountChange
$45.11
-0.53%
23 Oct 2026
$3.78
-
25 Sep 2026
$3.76
-
25 Aug 2026
$3.75
-
24 Jul 2026
$3.76
-
25 Jun 2026
$3.78
-
25 May 2026
$3.75
-0.79%
25 Apr 2026
$3.78
+1.07%
25 Mar 2026
$3.74
+0.54%
25 Feb 2026
$3.72
-0.27%
25 Jan 2026
$3.73
-0.27%
$45.35
-1.28%
25 Dec 2025
$3.74
-2.09%
25 Nov 2025
$3.82
+1.06%
25 Oct 2025
$3.78
+0.53%
25 Sep 2025
$3.76
+0.27%
25 Aug 2025
$3.75
-0.27%
25 Jul 2025
$3.76
-0.53%
25 Jun 2025
$3.78
-0.53%
25 May 2025
$3.80
-
25 Apr 2025
$3.80
+0.53%
25 Mar 2025
$3.78
-0.26%
10Y Growth
N/A
5Y Growth
14.21%
3Y Growth
-15.87%
1Y Growth
-27.69%

Community

FAQ

How much dividend does VGDTTX pay?▼
VGDTTX pays an annual dividend of $45.11 per share, with a dividend yield of 4.02%.
What is the dividend yield of VGDTTX?▼
The current dividend yield of VGDTTX is 4.02%.
When does VGDTTX pay dividends?▼
VGDTTX pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from VGDTTX?▼
The next dividend payment from VGDTTX is estimated for October 23, 2026.
How safe is the dividend of VGDTTX?▼
VGDTTX has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.21%.
What is the dividend of VGDTTX?▼
VGDTTX currently pays a dividend of $3.76 per share.
When did I have to buy the shares of VGDTTX to receive the previous dividend?▼
To receive the previous dividend from VGDTTX, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did VGDTTX pay the last dividend?▼
The last dividend payment from VGDTTX was made on September 25, 2026.
What was the dividend of VGDTTX in 2025?▼
In 2025, VGDTTX paid a total dividend of $45.35 per share.
In which currency does VGDTTX distribute the dividend?▼
VGDTTX distributes its dividends in USD.