VALSX Dividend Information

VALSX has an annual dividend of $3.86 per share, with a yield of 10.51%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.

Dividend Yield

10.51%

Annual Dividend

$3.86

Ex-Dividend Date

Dec 18, 2024

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

12.96%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 18, 2024	$3.86269	Dec 17, 2024	Dec 18, 2024
Dec 13, 2023	$3.4196	Dec 12, 2023	Dec 13, 2023
Dec 14, 2022	$3.49032	Dec 13, 2022	Dec 14, 2022
Dec 14, 2021	$5.85583	Dec 13, 2021	Dec 14, 2021
Dec 10, 2020	$10.17744	Dec 9, 2020	Dec 10, 2020

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

VALSX Dividend Information

Dividend History

Dividend Charts