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VQTETX sets $60.05-per-share cash dividend, payment due July 30

7/26/2026

A $60.05-per-share cash dividend from VQTETX is headed to shareholders on July 30, 2026, but the eligibility window has already closed.

Both the ex-dividend date and the record date were set at July 23, placing the cutoff three days before today and leaving no entry point for investors who were not positioned in time.

The mechanics of the distribution Holding VQTETX shares as of July 23 was the only condition for receiving the payment.

The ex-dividend date and the record date falling on the same calendar day reflects current T+1 settlement conventions in equity markets. Payment arrives exactly one week after that cutoff.

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