VAABX Dividend Information

VAABX has an annual dividend of $0.35 per share, with a yield of 2.01%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield

2.01%

Total Yield

2.02%

Annual Dividend

$0.35

Ex-Dividend Date

Dec 16, 2025

Payout Frequency

Annual

Dividend Growth

-37.31%

Dividend History

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

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

VAABX Dividend Information

Dividend History

Dividend Charts