VRIG Dividend History & Analysis | 4.8% Yield
VRIG has a dividend yield of 4.8% and paid 1.2 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Ultrashort Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| BUCK | 434 M | 7.35% | 8.86% |
| FLTR | 2,754 M | 5.18% | 5.90% |
| VNLA | 3,271 M | 5.19% | 5.76% |
| CSHI | 1,278 M | 4.92% | 6.00% |
| PULS | 16,277 M | 4.98% | 5.60% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| TFLO | 6,602 M | 280.75% | 80.3% |
| USFR | 16,984 M | 269.42% | 77.3% |
| SGOV | 91,903 M | 238.52% | 86.0% |
| TBLL | 2,518 M | 194.85% | 74.3% |
| BUCK | 434 M | 130.59% | 85.8% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-05-18 | 2026-05-18 | 2026-05-22 | Monthly | 0.0937 | +7.9% | 0.37% |
| 2026-04-20 | 2026-04-20 | 2026-04-24 | Monthly | 0.0868 | -6.7% | 0.35% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | Monthly | 0.0931 | -3.8% | 0.37% |
| 2026-02-23 | 2026-02-23 | 2026-02-27 | Monthly | 0.0968 | -3% | 0.39% |
| 2026-01-20 | 2026-01-20 | 2026-01-23 | Monthly | 0.0998 | +3.8% | 0.4% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | Monthly | 0.0961 | -7.7% | 0.38% |
| 2025-11-24 | 2025-11-24 | 2025-11-28 | Monthly | 0.1042 | +2.7% | 0.42% |
| 2025-10-20 | 2025-10-20 | 2025-10-24 | Monthly | 0.1014 | -2.1% | 0.4% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | Monthly | 0.1036 | -3% | 0.41% |
| 2025-08-18 | 2025-08-18 | 2025-08-22 | Monthly | 0.1067 | +0.6% | 0.43% |
| 2025-07-21 | 2025-07-21 | 2025-07-25 | Monthly | 0.1061 | -6.7% | 0.42% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | Monthly | 0.1138 | +3.3% | 0.45% |
| 2025-05-19 | 2025-05-19 | 2025-05-23 | Monthly | 0.1102 | +18.6% | 0.44% |
| 2025-04-21 | 2025-04-21 | 2025-04-25 | Monthly | 0.0928 | -5.8% | 0.37% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | Monthly | 0.0986 | -5.3% | 0.39% |
| 2025-02-24 | 2025-02-24 | 2025-02-28 | Monthly | 0.1041 | -8.7% | 0.42% |
| 2025-01-21 | 2025-01-21 | 2025-01-24 | Monthly | 0.1141 | -13.9% | 0.45% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | Monthly | 0.1325 | +10.1% | 0.53% |
| 2024-11-18 | 2024-11-18 | 2024-11-22 | Monthly | 0.1204 | +0.3% | 0.48% |
| 2024-10-21 | 2024-10-21 | 2024-10-25 | Monthly | 0.12 | -5.9% | 0.48% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | Monthly | 0.1275 | +1.4% | 0.51% |
| 2024-08-19 | 2024-08-19 | 2024-08-23 | Monthly | 0.1258 | -1.4% | 0.5% |
| 2024-07-22 | 2024-07-22 | 2024-07-26 | Monthly | 0.1276 | +2.8% | 0.51% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | Monthly | 0.1241 | -2.1% | 0.49% |
| 2024-05-20 | 2024-05-21 | 2024-05-24 | Monthly | 0.1267 | -5.5% | 0.5% |
| 2024-04-22 | 2024-04-23 | 2024-04-26 | Monthly | 0.1341 | +2.8% | 0.53% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | Monthly | 0.1304 | +0.8% | 0.52% |
| 2024-02-20 | 2024-02-21 | 2024-02-23 | Monthly | 0.1294 | -1.1% | 0.52% |
| 2024-01-22 | 2024-01-23 | 2024-01-26 | Monthly | 0.1308 | -13.9% | 0.52% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | Monthly | 0.1519 | +19.4% | 0.61% |
| 2023-11-20 | 2023-11-21 | 2023-11-24 | Monthly | 0.1272 | -3.1% | 0.51% |
| 2023-10-23 | 2023-10-24 | 2023-10-27 | Monthly | 0.1313 | -1.6% | 0.53% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | Monthly | 0.1334 | +2.7% | 0.54% |
| 2023-08-21 | 2023-08-22 | 2023-08-25 | Monthly | 0.1299 | +1.6% | 0.52% |
| 2023-07-24 | 2023-07-25 | 2023-07-28 | Monthly | 0.1278 | +3.9% | 0.51% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Monthly | 0.123 | +0.6% | 0.49% |
| 2023-05-22 | 2023-05-23 | 2023-05-26 | Monthly | 0.1223 | +1.9% | 0.49% |
| 2023-04-24 | 2023-04-25 | 2023-04-28 | Monthly | 0.1201 | +7% | 0.48% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | Monthly | 0.1122 | +2% | 0.46% |
| 2023-02-21 | 2023-02-22 | 2023-02-24 | Monthly | 0.11 | +7.9% | 0.44% |
| 2023-01-23 | 2023-01-24 | 2023-01-27 | Monthly | 0.102 | -17.4% | 0.41% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | Monthly | 0.1234 | +35.5% | 0.5% |
| 2022-11-21 | 2022-11-22 | 2022-11-25 | Monthly | 0.0911 | 0% | 0.37% |
| 2022-10-24 | 2022-10-25 | 2022-10-28 | Monthly | 0.0911 | +27.9% | 0.37% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | Monthly | 0.0713 | +27.2% | 0.29% |
| 2022-08-22 | 2022-08-23 | 2022-08-26 | Monthly | 0.056 | +33.5% | 0.23% |
| 2022-07-18 | 2022-07-19 | 2022-07-22 | Monthly | 0.042 | +36.8% | 0.17% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | Monthly | 0.0307 | +26.8% | 0.12% |
| 2022-05-23 | 2022-05-24 | 2022-05-31 | Monthly | 0.0242 | +22.5% | 0.1% |
| 2022-04-18 | 2022-04-19 | 2022-04-29 | Monthly | 0.0198 | 0% | 0.08% |
VRIG Dividend FAQ
As of June 2026, VRIG's dividend yield is 4.79%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.20 USD by the current share price of 25.08.
As of June 2026, VRIG paid a dividend of 1.20 USD in the last 12 months. The last dividend was paid on 2026-05-18 and the payout was 0.09368 USD.
VRIG pays dividends monthly. Over the last 12 months, VRIG has issued 12 dividend payments. The last dividend payment was made on 2026-05-18.
Based on historical data, the forecasted dividends per share for VRIG for the next payments are between 0.126 (+34.5%) and 0.141 (+50.5%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 6.50%.
The latest dividend paid per share was 0.09368 USD with an Ex-Dividend Date of 2026-05-18. The next Ex-Dividend date for Variable Rate Investment (VRIG) is currently unknown.
The next Ex-Dividend date for Variable Rate Investment (VRIG) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
VRIG's average dividend growth rate over the past 5 years is 59.3% per year. Strong growth: VRIG's dividend growth is outpacing inflation.
VRIG's 5-Year Yield on Cost is 5.95%. If you bought VRIG's shares at 20.20 USD five years ago, your current annual dividend income (1.20 USD per share, trailing 12 months) equals 5.95% of your original purchase price.
VRIG Payout Consistency is 88.4%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Moderately consistent: Variable Rate Investment has a good track record of consistent dividend payments over its lifetime.
VRIG's 4.79% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of VRIG is unknown.
VRIG's Overall Dividend Rating is 67.74%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-05-29 02:59 UTC