VAFAX Dividend Information

VAFAX has an annual dividend of $1.10 per share, with a yield of 3.11%. The last ex-dividend date was Dec 16, 2024.

Dividend Yield

3.11%

Annual Dividend

$1.10

Ex-Dividend Date

Dec 16, 2024

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 16, 2024	$1.0971	Dec 13, 2024	Dec 16, 2024
Dec 16, 2022	$1.3321	Dec 15, 2022	Dec 16, 2022
Dec 16, 2021	$6.6682	Dec 15, 2021	Dec 16, 2021

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