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VRTS declares $2.45 quarterly cash dividend, payable November 13

Aug. 21. VRTS declared a quarterly cash dividend of $2.45 per share, the company disclosed, with payment scheduled for November 13. Shareholders of record as of October 30 will receive the distribution. The ex-dividend date is also October 30.

By Julian Merrick2 min read
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Key takeaways

  • VRTS declared a quarterly cash dividend of $2.45 per share.
  • The dividend is payable on November 13.
  • Shareholders of record as of October 30 will receive the distribution.
  • The ex-dividend date is October 30, the same as the record date.
  • The $2.45 amount applies to a single quarterly period.

Aug. 21. VRTS declared a quarterly cash dividend of $2.45 per share, the company disclosed, with payment scheduled for November 13. Shareholders of record as of October 30 will receive the distribution. The ex-dividend date is also October 30.

The ex-dividend and record dates both falling on October 30 means a buyer who purchases shares on or after that date will not be entitled to the November payment. To qualify, an investor must hold the stock before that cutoff and appear on the company's books on the record date.

The $2.45 per-share amount applies to a single quarterly period, according to the disclosure. November 13 falls roughly 14 days after the October 30 record date.

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Frequently asked

How much is the VRTS dividend?

VRTS declared a quarterly cash dividend of $2.45 per share for a single quarterly period.

When will the dividend be paid?

The dividend is scheduled to be paid on November 13, roughly 14 days after the October 30 record date.

What is the record date for the dividend?

Shareholders must be on the company's books as of the October 30 record date to receive the payment.

Can I buy shares on October 30 and still get the dividend?

No; because the ex-dividend and record dates both fall on October 30, a buyer who purchases shares on or after that date will not be entitled to the November payment.