VAFIX Dividend Information

VAFIX has an annual dividend of $4.04 per share, with a yield of 11.93%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield

11.93%

Annual Dividend

$4.04

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

268.02%

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.