VAFIX Dividend Information

Dividend Yield

3.51%

Annual Dividend

$1.10

Ex-Dividend Date

n/a

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
Dec 11, 2020	$2.5174	Dec 10, 2020	Dec 11, 2020

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