VGVT Ex Dividend Date

VGVT Ex Dividend Date shows the ex-dividend date of along with dividend yield, payout ratio, and dividend history for VGVT.

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Last update date: July 24, 2026

When is the VGVT Ex Dividend Date?

The VGVT Ex Dividend Date is on July 1, 2026.

Company
Stock Symbol VGVT - AMEX
VGVT Stock Price $74.11
VGVT Ex-Dividend Date July 1, 2026
VGVT Dividend Record Date July 1, 2026
VGVT Dividend Declaration Date
VGVT Dividend Payout Date July 6, 2026
VGVT Dividend Period Monthly
VGVT Dividend Payout $0.27 Per Share
VGVT Annual Dividend $3.26 Per Share
VGVT Dividend Payout Ratio %
VGVT Dividend Yield 4.4%
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VGVT Dividend History

VGVT Ex Dividend Date Payout Date Period Dividend Change
07/01/2026 07/06/2026 Monthly $0.27400
06/01/2026 06/03/2026 Monthly $0.25490
05/01/2026 05/05/2026 Monthly $0.25460
04/01/2026 04/06/2026 Monthly $0.24570
03/02/2026 03/04/2026 Monthly $0.24150
02/02/2026 02/04/2026 Monthly $0.24950
12/18/2025 12/22/2025 Monthly $0.57729 +189.95%
12/01/2025 12/03/2025 Monthly $0.19910
11/03/2025 11/05/2025 Monthly $0.26390
10/01/2025 10/03/2025 Monthly $0.23980
09/02/2025 09/04/2025 Monthly $0.26380
08/01/2025 08/05/2025 Other $0.19530

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