VAIPX Dividend Information

VAIPX has an annual dividend of $1.16 per share, with a yield of 5.21%. The dividend is paid every three months and the last ex-dividend date was Oct 1, 2026.

Dividend Yield

5.21%

Total Yield

5.22%

Annual Dividend

$1.16

Ex-Dividend Date

Oct 1, 2026

Payout Frequency

Quarterly

Dividend Growth

21.50%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 1, 2026	$0.264	Regular Cash	Sep 30, 2026	Oct 2, 2026
Jul 1, 2026	$0.3576	Regular Cash	Jun 30, 2026	Jul 2, 2026
Apr 1, 2026	$0.0192	Regular Cash	Mar 31, 2026	Apr 2, 2026
Dec 17, 2025	$0.5218	Regular Cash	Dec 16, 2025	Dec 18, 2025
Sep 30, 2025	$0.2544	Regular Cash	Sep 29, 2025	Oct 1, 2025
Jun 30, 2025	$0.2512	Regular Cash	Jun 27, 2025	Jul 1, 2025
Mar 31, 2025	$0.0613	Regular Cash	Mar 28, 2025	Apr 1, 2025
Dec 23, 2024	$0.390	Regular Cash	Dec 20, 2024	Dec 24, 2024
Sep 30, 2024	$0.2241	Regular Cash	Sep 27, 2024	Oct 1, 2024
Jun 28, 2024	$0.2917	Regular Cash	Jun 27, 2024	Jul 1, 2024
Mar 28, 2024	$0.0333	Regular Cash	Mar 27, 2024	Apr 1, 2024
Dec 21, 2023	$0.4498	Regular Cash	Dec 20, 2023	Dec 22, 2023
Sep 29, 2023	$0.2348	Regular Cash	Sep 28, 2023	Oct 2, 2023
Jun 30, 2023	$0.2315	Regular Cash	Jun 29, 2023	Jul 3, 2023
Mar 31, 2023	$0.0758	Regular Cash	Mar 30, 2023	Apr 3, 2023
Dec 22, 2022	$0.5971	Regular Cash	Dec 21, 2022	Dec 23, 2022
Sep 30, 2022	$0.4269	Regular Cash	Sep 29, 2022	Oct 3, 2022
Jun 30, 2022	$0.6213	Regular Cash	Jun 29, 2022	Jul 1, 2022
Mar 31, 2022	$0.3114	Regular Cash	Mar 30, 2022	Apr 1, 2022
Dec 22, 2021	$0.578	Regular Cash	Dec 21, 2021	Dec 23, 2021

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

VAIPX Dividend Information

Dividend History

Dividend Charts