VAABX Dividend Information

Dividend Yield

2.04%

Annual Dividend

$0.35

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-37.31%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 16, 2025	$0.34658	Dec 15, 2025	Dec 16, 2025
Dec 18, 2024	$0.55285	Dec 17, 2024	Dec 18, 2024
Dec 20, 2023	$0.32549	Dec 19, 2023	Dec 20, 2023
Dec 21, 2022	$0.15906	Dec 20, 2022	Dec 21, 2022

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.