VAFIX Dividend Information

VAFIX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 11.81%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield

0.00%

Total Yield

11.81%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 18, 2025	$4.0375	LT Capital Gains	Dec 17, 2025	Dec 18, 2025
Dec 16, 2024	$1.0971	LT Capital Gains	Dec 13, 2024	Dec 16, 2024
Dec 16, 2022	$1.3321	LT Capital Gains	Dec 15, 2022	Dec 16, 2022
Dec 16, 2021	$6.6682	LT Capital Gains	Dec 15, 2021	Dec 16, 2021

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

VAFIX Dividend Information

Dividend History

Dividend Charts