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
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

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

Dividend Charts