Arch Indices VOI Absolute Income Fund (VWI)
27.36
-0.02 (-0.05%)
Inactive · Last trade price on Nov 21, 2024

VWI Dividend Information

VWI has been delisted and will not pay dividends anymore.

Dividend Yield
6.04%
Annual Dividend
$1.65
Ex-Dividend Date
Oct 28, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Oct 28, 2024$0.140Oct 25, 2024Oct 28, 2024Oct 29, 2024
Sep 25, 2024$0.140Sep 24, 2024Sep 25, 2024Sep 26, 2024
Aug 27, 2024$0.140Aug 26, 2024Aug 27, 2024Aug 28, 2024
Jul 26, 2024$0.140Jul 25, 2024Jul 26, 2024Jul 29, 2024
Jun 26, 2024$0.16459Jun 24, 2024Jun 26, 2024Jun 27, 2024
May 29, 2024$0.08334May 24, 2024May 29, 2024May 30, 2024
Apr 25, 2024$0.09911Apr 24, 2024Apr 26, 2024Apr 29, 2024
Mar 26, 2024$0.23618Mar 25, 2024Mar 27, 2024Mar 28, 2024
Feb 26, 2024$0.0423Feb 23, 2024Feb 27, 2024Feb 28, 2024
Jan 26, 2024$0.07592Jan 25, 2024Jan 29, 2024Jan 30, 2024
Dec 26, 2023$0.3044Dec 22, 2023Dec 27, 2023Dec 28, 2023
Nov 27, 2023$0.08593Nov 24, 2023Nov 28, 2023Nov 29, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts