VADGX Dividend Information

Dividend Yield

1.14%

Annual Dividend

$0.32

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

-43.63%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 23, 2025	$0.1648	Dec 22, 2025	Dec 24, 2025
Jun 26, 2025	$0.1601	Jun 25, 2025	Jun 27, 2025
Dec 30, 2024	$0.39051	Dec 27, 2024	Dec 31, 2024
Jun 28, 2024	$0.1859	Jun 27, 2024	Jul 1, 2024
Dec 27, 2023	$0.19647	Dec 26, 2023	Dec 28, 2023
Jun 28, 2023	$0.1397	Jun 27, 2023	Jun 29, 2023
Dec 19, 2022	$0.14255	Dec 16, 2022	Dec 20, 2022
Jun 22, 2022	$0.0655	Jun 21, 2022	Jun 23, 2022
Dec 20, 2021	$0.0425	Dec 17, 2021	Dec 21, 2021

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