VALAX Dividend Information

VALAX has an annual dividend of $0.32 per share, with a yield of 0.92%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2025.

Dividend Yield

0.92%

Total Yield

0.90%

Annual Dividend

$0.32

Ex-Dividend Date

Dec 5, 2025

Payout Frequency

Annual

Dividend Growth

-12.04%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 5, 2025	$0.3229	Regular Cash	Dec 4, 2025	Dec 8, 2025
Dec 6, 2024	$2.6543	LT Capital Gains	Dec 5, 2024	Dec 9, 2024
Dec 6, 2023	$1.4838	LT Capital Gains	Dec 5, 2023	Dec 7, 2023
Dec 7, 2022	$2.002	LT Capital Gains	Dec 6, 2022	Dec 8, 2022
Dec 8, 2021	$1.9884	LT Capital Gains	Dec 7, 2021	Dec 8, 2021
Dec 9, 2020	$1.7863	LT/ST Capital Gains	Dec 8, 2020	Dec 9, 2020

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

VALAX Dividend Information

Dividend History

Dividend Charts