VAADX Dividend Information

VAADX has an annual dividend of $0.60 per share, with a yield of 1.39%. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2026.

Dividend Yield

1.39%

Total Yield

9.87%

Annual Dividend

$0.60

Ex-Dividend Date

Jun 18, 2026

Payout Frequency

Quarterly

Dividend Growth

-37.11%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 18, 2026	$0.10475	Regular Cash	Jun 17, 2026	Jun 18, 2026
Mar 19, 2026	$0.13948	Regular Cash	Mar 18, 2026	Mar 19, 2026
Dec 18, 2025	$3.91513	LT Capital Gains	Dec 17, 2025	Dec 18, 2025
Sep 18, 2025	$0.13285	Regular Cash	Sep 17, 2025	Sep 18, 2025
Jun 18, 2025	$0.212	Regular Cash	Jun 17, 2025	Jun 18, 2025
Mar 20, 2025	$0.19375	Regular Cash	Mar 19, 2025	Mar 20, 2025
Dec 19, 2024	$0.3782	Regular Cash	Dec 18, 2024	Dec 19, 2024
Sep 19, 2024	$0.17484	Regular Cash	Sep 18, 2024	Sep 19, 2024
Jun 20, 2024	$0.16152	Regular Cash	Jun 18, 2024	Jun 20, 2024
Mar 21, 2024	$0.12592	Regular Cash	Mar 20, 2024	Mar 21, 2024
Dec 21, 2023	$0.47404	Regular Cash	Dec 20, 2023	Dec 21, 2023
Sep 21, 2023	$0.15128	Regular Cash	Sep 20, 2023	Sep 21, 2023
Jun 22, 2023	$0.12141	Regular Cash	Jun 21, 2023	Jun 22, 2023
Mar 16, 2023	$0.12362	Regular Cash	Mar 15, 2023	Mar 16, 2023
Dec 22, 2022	$0.28137	Regular Cash	Dec 21, 2022	Dec 22, 2022
Sep 22, 2022	$0.09794	Regular Cash	Sep 21, 2022	Sep 22, 2022
Jun 16, 2022	$0.06876	Regular Cash	Jun 15, 2022	Jun 16, 2022

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

VAADX Dividend Information

Dividend History

Dividend Charts