Dividends Calendar for VTEPF
Capture passive income with precision. Use our Dividends Calendar to find upcoming ex-dividend dates, payment schedules, and optimize income-focused strategies.
TICKER | MARKET CAP | DECLARATION DATE | EX-DIVIDEND DATE | RECORD DATE | PAYMENT DATE | ADJ. DIVIDEND | DIVIDEND | YIELD | ANNUAL YIELD | FREQUENCY |
|---|---|---|---|---|---|---|---|---|---|---|
| $656.90 M | 2023-02-28 | 2023-04-20 | 2023-04-21 | 2023-05-19 | $0.3112 | $0.3112 | 3.59% | 7.18% | Semi-Annual | |
| $656.90 M | 2022-08-11 | 2022-09-22 | 2022-09-23 | 2022-10-28 | $0.1690 | $0.1690 | 2.58% | 5.17% | Semi-Annual | |
| $656.90 M | 2022-04-20 | 2022-04-21 | 2022-04-22 | 2022-05-20 | $0.3130 | $0.3130 | 2.49% | 4.98% | Semi-Annual | |
| $656.90 M | 2021-08-12 | 2021-09-23 | 2021-09-24 | 2021-10-29 | $0.1512 | $0.1512 | 1.04% | 2.09% | Semi-Annual | |
| $656.90 M | 2021-02-25 | 2021-04-22 | 2021-04-23 | 2021-05-14 | $0.0623 | $0.0623 | 0.53% | 0.53% | Annual | |
| $656.90 M | 2019-08-08 | 2019-09-19 | 2019-09-20 | 2019-10-18 | $0.1535 | $0.1535 | 3.31% | 6.63% | Semi-Annual | |
| $656.90 M | 2019-02-21 | 2019-04-22 | 2019-04-23 | 2019-05-24 | $0.3316 | $0.3316 | 3.30% | 6.61% | Semi-Annual | |
| $656.90 M | 2018-08-10 | 2018-09-20 | 2018-09-21 | 2018-10-19 | $0.1522 | $0.1522 | 1.09% | 1.09% | Annual | |
| $656.90 M | 2017-08-10 | 2017-09-21 | 2017-09-22 | 2017-10-20 | $0.1412 | $0.1412 | 3.68% | 7.36% | Semi-Annual | |
| $656.90 M | 2017-02-21 | 2017-04-20 | 2017-04-21 | 2017-05-19 | $0.2220 | $0.2220 | 3.56% | 7.12% | Semi-Annual | |
| $656.90 M | 2016-08-04 | 2016-09-22 | 2016-09-23 | 2016-10-21 | $0.1296 | $0.1296 | 3.51% | 7.01% | Semi-Annual | |
| $656.90 M | 2016-02-23 | 2016-04-21 | 2016-04-22 | 2016-05-20 | $0.2165 | $0.2165 | 3.66% | 7.32% | Semi-Annual | |
| $656.90 M | 2015-08-06 | 2015-09-24 | 2015-09-25 | 2015-10-23 | $0.1449 | $0.1449 | 3.94% | 7.88% | Semi-Annual | |
| $656.90 M | 2015-02-25 | 2015-04-16 | 2015-04-17 | 2015-05-15 | $0.2194 | $0.2194 | 4.08% | 8.16% | Semi-Annual | |
| $656.90 M | 2014-08-14 | 2014-09-25 | 2014-09-26 | 2014-10-24 | $0.1520 | $0.1520 | 4.17% | 8.33% | Semi-Annual | |
| $656.90 M | 2014-02-26 | 2014-04-10 | 2014-04-11 | 2014-05-09 | $0.2362 | $0.2362 | 3.51% | 7.02% | Semi-Annual | |
| $656.90 M | 2013-08-22 | 2013-09-26 | 2013-09-27 | 2013-10-25 | $0.1431 | $0.1431 | 3.23% | 6.45% | Semi-Annual | |
| $656.90 M | 2013-02-28 | 2013-04-18 | 2013-04-19 | 2013-05-17 | $0.2059 | $0.2059 | 3.17% | 6.34% | Semi-Annual | |
| $656.90 M | 2012-08-22 | 2012-09-27 | 2012-09-28 | 2012-10-26 | $0.1372 | $0.1372 | 3.12% | 6.24% | Semi-Annual | |
| $656.90 M | 2012-03-01 | 2012-04-19 | 2012-04-20 | 2012-05-11 | $0.2002 | $0.2002 | 1.85% | 1.85% | Annual | |
| $656.90 M | -- | 1997-05-30 | 1997-06-02 | 1997-07-01 | $0.1454 | $0.1454 | 1.84% | 3.67% | Semi-Annual | |
| $656.90 M | -- | 1996-11-25 | 1996-11-26 | 1997-01-02 | $0.0534 | $0.0534 | 1.57% | 3.14% | Semi-Annual | |
| $656.90 M | -- | 1996-05-28 | 1996-05-29 | 1996-07-01 | $0.1165 | $0.1165 | 1.48% | 2.96% | Semi-Annual | |
| $656.90 M | -- | 1995-11-20 | 1995-11-21 | 1996-01-02 | $0.0437 | $0.0437 | 1.36% | 2.72% | Semi-Annual | |
| $656.90 M | -- | 1995-06-01 | 1995-06-02 | 1995-07-03 | $0.1034 | $0.1034 | 1.32% | 2.64% | Semi-Annual | |
| $656.90 M | -- | 1994-11-16 | 1994-11-17 | 1995-01-03 | $0.0393 | $0.0393 | 1.15% | 2.31% | Semi-Annual | |
| $656.90 M | -- | 1994-05-25 | 1994-05-26 | 1994-07-01 | $0.0856 | $0.0856 | 1.08% | 2.16% | Semi-Annual | |
| $656.90 M | -- | 1993-11-18 | 1993-11-19 | 1994-01-04 | $0.0312 | $0.0312 | 1.02% | 2.04% | Semi-Annual | |
| $656.90 M | -- | 1993-05-19 | 1993-05-20 | 1993-07-01 | $0.0793 | $0.0793 | 1.00% | 2.01% | Semi-Annual | |
| $656.90 M | -- | 1992-11-19 | 1992-11-20 | 1993-01-04 | $0.0294 | $0.0294 | 1.07% | 2.14% | Semi-Annual | |
| $656.90 M | -- | 1992-05-20 | 1992-05-21 | 1992-07-01 | $0.0865 | $0.0865 | 1.08% | 2.17% | Semi-Annual | |
| $656.90 M | -- | 1991-11-14 | 1991-11-15 | -- | $0.0307 | $0.0307 | 1.00% | 2.00% | Semi-Annual | |
| $656.90 M | -- | 1991-05-30 | 1991-05-31 | 1991-07-01 | $0.0775 | $0.0775 | 0.87% | 1.75% | Semi-Annual | |
| $656.90 M | -- | 1990-11-14 | 1990-11-15 | 1990-12-31 | $0.0170 | $0.0170 | 0.39% | 0.79% | Semi-Annual | |
| $656.90 M | -- | 1990-05-24 | 1990-05-25 | 1990-07-02 | $0.0255 | $0.0255 | 0.37% | 0.74% | Semi-Annual | |
| $656.90 M | -- | 1989-12-06 | 1989-12-07 | 1989-12-29 | $0.0145 | $0.0145 | 0.45% | 0.91% | Semi-Annual | |
| $656.90 M | -- | 1989-08-17 | 1989-08-18 | 1989-10-01 | $0.0345 | $0.0345 | 0.45% | 0.91% | Semi-Annual | |
| $656.90 M | -- | 1989-01-26 | 1989-01-27 | 1989-02-28 | $0.0145 | $0.0145 | 0.39% | 0.78% | Semi-Annual | |
| $656.90 M | -- | 1988-09-01 | 1988-09-02 | 1988-10-03 | $0.0275 | $0.0275 | 0.37% | 0.74% | Semi-Annual | |
| $656.90 M | -- | 1988-02-25 | 1988-02-26 | 1988-03-31 | $0.0125 | $0.0125 | 0.32% | 0.65% | Semi-Annual | |
| $656.90 M | -- | 1987-09-02 | 1987-09-03 | 1987-10-01 | $0.0225 | $0.0225 | 0.30% | 0.61% | Semi-Annual | |
| $656.90 M | -- | 1987-02-26 | 1987-02-27 | 1987-03-31 | $0.0105 | $0.0105 | 0.10% | 0.19% | Semi-Annual | |
Showing 1 to 42 of 42 results
VTEPF
$656.90 M Market Cap
Yield
3.59% (Quarterly)
7.18% (Annual)
Adj. Dividend$0.3112
Dividend$0.3112
Declaration Date2023-02-28
Ex-Dividend Date2023-04-20
Record Date2023-04-21
Payment Date2023-05-19
VTEPF
$656.90 M Market Cap
Yield
2.58% (Quarterly)
5.17% (Annual)
Adj. Dividend$0.1690
Dividend$0.1690
Declaration Date2022-08-11
Ex-Dividend Date2022-09-22
Record Date2022-09-23
Payment Date2022-10-28
VTEPF
$656.90 M Market Cap
Yield
2.49% (Quarterly)
4.98% (Annual)
Adj. Dividend$0.3130
Dividend$0.3130
Declaration Date2022-04-20
Ex-Dividend Date2022-04-21
Record Date2022-04-22
Payment Date2022-05-20
VTEPF
$656.90 M Market Cap
Yield
1.04% (Quarterly)
2.09% (Annual)
Adj. Dividend$0.1512
Dividend$0.1512
Declaration Date2021-08-12
Ex-Dividend Date2021-09-23
Record Date2021-09-24
Payment Date2021-10-29
VTEPF
$656.90 M Market Cap
Yield
0.53% (Quarterly)
0.53% (Annual)
Adj. Dividend$0.0623
Dividend$0.0623
Declaration Date2021-02-25
Ex-Dividend Date2021-04-22
Record Date2021-04-23
Payment Date2021-05-14
VTEPF
$656.90 M Market Cap
Yield
3.31% (Quarterly)
6.63% (Annual)
Adj. Dividend$0.1535
Dividend$0.1535
Declaration Date2019-08-08
Ex-Dividend Date2019-09-19
Record Date2019-09-20
Payment Date2019-10-18
VTEPF
$656.90 M Market Cap
Yield
3.30% (Quarterly)
6.61% (Annual)
Adj. Dividend$0.3316
Dividend$0.3316
Declaration Date2019-02-21
Ex-Dividend Date2019-04-22
Record Date2019-04-23
Payment Date2019-05-24
VTEPF
$656.90 M Market Cap
Yield
1.09% (Quarterly)
1.09% (Annual)
Adj. Dividend$0.1522
Dividend$0.1522
Declaration Date2018-08-10
Ex-Dividend Date2018-09-20
Record Date2018-09-21
Payment Date2018-10-19
VTEPF
$656.90 M Market Cap
Yield
3.68% (Quarterly)
7.36% (Annual)
Adj. Dividend$0.1412
Dividend$0.1412
Declaration Date2017-08-10
Ex-Dividend Date2017-09-21
Record Date2017-09-22
Payment Date2017-10-20
VTEPF
$656.90 M Market Cap
Yield
3.56% (Quarterly)
7.12% (Annual)
Adj. Dividend$0.2220
Dividend$0.2220
Declaration Date2017-02-21
Ex-Dividend Date2017-04-20
Record Date2017-04-21
Payment Date2017-05-19
VTEPF
$656.90 M Market Cap
Yield
3.51% (Quarterly)
7.01% (Annual)
Adj. Dividend$0.1296
Dividend$0.1296
Declaration Date2016-08-04
Ex-Dividend Date2016-09-22
Record Date2016-09-23
Payment Date2016-10-21
VTEPF
$656.90 M Market Cap
Yield
3.66% (Quarterly)
7.32% (Annual)
Adj. Dividend$0.2165
Dividend$0.2165
Declaration Date2016-02-23
Ex-Dividend Date2016-04-21
Record Date2016-04-22
Payment Date2016-05-20
VTEPF
$656.90 M Market Cap
Yield
3.94% (Quarterly)
7.88% (Annual)
Adj. Dividend$0.1449
Dividend$0.1449
Declaration Date2015-08-06
Ex-Dividend Date2015-09-24
Record Date2015-09-25
Payment Date2015-10-23
VTEPF
$656.90 M Market Cap
Yield
4.08% (Quarterly)
8.16% (Annual)
Adj. Dividend$0.2194
Dividend$0.2194
Declaration Date2015-02-25
Ex-Dividend Date2015-04-16
Record Date2015-04-17
Payment Date2015-05-15
VTEPF
$656.90 M Market Cap
Yield
4.17% (Quarterly)
8.33% (Annual)
Adj. Dividend$0.1520
Dividend$0.1520
Declaration Date2014-08-14
Ex-Dividend Date2014-09-25
Record Date2014-09-26
Payment Date2014-10-24
VTEPF
$656.90 M Market Cap
Yield
3.51% (Quarterly)
7.02% (Annual)
Adj. Dividend$0.2362
Dividend$0.2362
Declaration Date2014-02-26
Ex-Dividend Date2014-04-10
Record Date2014-04-11
Payment Date2014-05-09
VTEPF
$656.90 M Market Cap
Yield
3.23% (Quarterly)
6.45% (Annual)
Adj. Dividend$0.1431
Dividend$0.1431
Declaration Date2013-08-22
Ex-Dividend Date2013-09-26
Record Date2013-09-27
Payment Date2013-10-25
VTEPF
$656.90 M Market Cap
Yield
3.17% (Quarterly)
6.34% (Annual)
Adj. Dividend$0.2059
Dividend$0.2059
Declaration Date2013-02-28
Ex-Dividend Date2013-04-18
Record Date2013-04-19
Payment Date2013-05-17
VTEPF
$656.90 M Market Cap
Yield
3.12% (Quarterly)
6.24% (Annual)
Adj. Dividend$0.1372
Dividend$0.1372
Declaration Date2012-08-22
Ex-Dividend Date2012-09-27
Record Date2012-09-28
Payment Date2012-10-26
VTEPF
$656.90 M Market Cap
Yield
1.85% (Quarterly)
1.85% (Annual)
Adj. Dividend$0.2002
Dividend$0.2002
Declaration Date2012-03-01
Ex-Dividend Date2012-04-19
Record Date2012-04-20
Payment Date2012-05-11
VTEPF
$656.90 M Market Cap
Yield
1.84% (Quarterly)
3.67% (Annual)
Adj. Dividend$0.1454
Dividend$0.1454
Declaration Date--
Ex-Dividend Date1997-05-30
Record Date1997-06-02
Payment Date1997-07-01
VTEPF
$656.90 M Market Cap
Yield
1.57% (Quarterly)
3.14% (Annual)
Adj. Dividend$0.0534
Dividend$0.0534
Declaration Date--
Ex-Dividend Date1996-11-25
Record Date1996-11-26
Payment Date1997-01-02
VTEPF
$656.90 M Market Cap
Yield
1.48% (Quarterly)
2.96% (Annual)
Adj. Dividend$0.1165
Dividend$0.1165
Declaration Date--
Ex-Dividend Date1996-05-28
Record Date1996-05-29
Payment Date1996-07-01
VTEPF
$656.90 M Market Cap
Yield
1.36% (Quarterly)
2.72% (Annual)
Adj. Dividend$0.0437
Dividend$0.0437
Declaration Date--
Ex-Dividend Date1995-11-20
Record Date1995-11-21
Payment Date1996-01-02
VTEPF
$656.90 M Market Cap
Yield
1.32% (Quarterly)
2.64% (Annual)
Adj. Dividend$0.1034
Dividend$0.1034
Declaration Date--
Ex-Dividend Date1995-06-01
Record Date1995-06-02
Payment Date1995-07-03
VTEPF
$656.90 M Market Cap
Yield
1.15% (Quarterly)
2.31% (Annual)
Adj. Dividend$0.0393
Dividend$0.0393
Declaration Date--
Ex-Dividend Date1994-11-16
Record Date1994-11-17
Payment Date1995-01-03
VTEPF
$656.90 M Market Cap
Yield
1.08% (Quarterly)
2.16% (Annual)
Adj. Dividend$0.0856
Dividend$0.0856
Declaration Date--
Ex-Dividend Date1994-05-25
Record Date1994-05-26
Payment Date1994-07-01
VTEPF
$656.90 M Market Cap
Yield
1.02% (Quarterly)
2.04% (Annual)
Adj. Dividend$0.0312
Dividend$0.0312
Declaration Date--
Ex-Dividend Date1993-11-18
Record Date1993-11-19
Payment Date1994-01-04
VTEPF
$656.90 M Market Cap
Yield
1.00% (Quarterly)
2.01% (Annual)
Adj. Dividend$0.0793
Dividend$0.0793
Declaration Date--
Ex-Dividend Date1993-05-19
Record Date1993-05-20
Payment Date1993-07-01
VTEPF
$656.90 M Market Cap
Yield
1.07% (Quarterly)
2.14% (Annual)
Adj. Dividend$0.0294
Dividend$0.0294
Declaration Date--
Ex-Dividend Date1992-11-19
Record Date1992-11-20
Payment Date1993-01-04
VTEPF
$656.90 M Market Cap
Yield
1.08% (Quarterly)
2.17% (Annual)
Adj. Dividend$0.0865
Dividend$0.0865
Declaration Date--
Ex-Dividend Date1992-05-20
Record Date1992-05-21
Payment Date1992-07-01
VTEPF
$656.90 M Market Cap
Yield
1.00% (Quarterly)
2.00% (Annual)
Adj. Dividend$0.0307
Dividend$0.0307
Declaration Date--
Ex-Dividend Date1991-11-14
Record Date1991-11-15
Payment Date--
VTEPF
$656.90 M Market Cap
Yield
0.87% (Quarterly)
1.75% (Annual)
Adj. Dividend$0.0775
Dividend$0.0775
Declaration Date--
Ex-Dividend Date1991-05-30
Record Date1991-05-31
Payment Date1991-07-01
VTEPF
$656.90 M Market Cap
Yield
0.39% (Quarterly)
0.79% (Annual)
Adj. Dividend$0.0170
Dividend$0.0170
Declaration Date--
Ex-Dividend Date1990-11-14
Record Date1990-11-15
Payment Date1990-12-31
VTEPF
$656.90 M Market Cap
Yield
0.37% (Quarterly)
0.74% (Annual)
Adj. Dividend$0.0255
Dividend$0.0255
Declaration Date--
Ex-Dividend Date1990-05-24
Record Date1990-05-25
Payment Date1990-07-02
VTEPF
$656.90 M Market Cap
Yield
0.45% (Quarterly)
0.91% (Annual)
Adj. Dividend$0.0145
Dividend$0.0145
Declaration Date--
Ex-Dividend Date1989-12-06
Record Date1989-12-07
Payment Date1989-12-29
VTEPF
$656.90 M Market Cap
Yield
0.45% (Quarterly)
0.91% (Annual)
Adj. Dividend$0.0345
Dividend$0.0345
Declaration Date--
Ex-Dividend Date1989-08-17
Record Date1989-08-18
Payment Date1989-10-01
VTEPF
$656.90 M Market Cap
Yield
0.39% (Quarterly)
0.78% (Annual)
Adj. Dividend$0.0145
Dividend$0.0145
Declaration Date--
Ex-Dividend Date1989-01-26
Record Date1989-01-27
Payment Date1989-02-28
VTEPF
$656.90 M Market Cap
Yield
0.37% (Quarterly)
0.74% (Annual)
Adj. Dividend$0.0275
Dividend$0.0275
Declaration Date--
Ex-Dividend Date1988-09-01
Record Date1988-09-02
Payment Date1988-10-03
VTEPF
$656.90 M Market Cap
Yield
0.32% (Quarterly)
0.65% (Annual)
Adj. Dividend$0.0125
Dividend$0.0125
Declaration Date--
Ex-Dividend Date1988-02-25
Record Date1988-02-26
Payment Date1988-03-31
VTEPF
$656.90 M Market Cap
Yield
0.30% (Quarterly)
0.61% (Annual)
Adj. Dividend$0.0225
Dividend$0.0225
Declaration Date--
Ex-Dividend Date1987-09-02
Record Date1987-09-03
Payment Date1987-10-01
VTEPF
$656.90 M Market Cap
Yield
0.10% (Quarterly)
0.19% (Annual)
Adj. Dividend$0.0105
Dividend$0.0105
Declaration Date--
Ex-Dividend Date1987-02-26
Record Date1987-02-27
Payment Date1987-03-31