VASDX Dividend Information

VASDX has an annual dividend of $0.40 per share, with a yield of 4.02%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

4.02%

Total Yield

4.09%

Annual Dividend

$0.40

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Monthly

Dividend Growth

-7.11%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.03201	Regular Cash	Sep 29, 2026	Oct 1, 2026
Aug 31, 2026	$0.03366	Regular Cash	Aug 28, 2026	Sep 1, 2026
Jul 31, 2026	$0.03355	Regular Cash	Jul 30, 2026	Aug 3, 2026
Jun 30, 2026	$0.03272	Regular Cash	Jun 29, 2026	Jul 1, 2026
May 29, 2026	$0.03357	Regular Cash	May 28, 2026	Jun 1, 2026
Apr 30, 2026	$0.0326	Regular Cash	Apr 29, 2026	May 1, 2026
Mar 31, 2026	$0.03365	Regular Cash	Mar 30, 2026	Apr 1, 2026
Feb 27, 2026	$0.03065	Regular Cash	Feb 26, 2026	Mar 2, 2026
Jan 30, 2026	$0.03433	Regular Cash	Jan 29, 2026	Feb 2, 2026
Dec 31, 2025	$0.03478	Regular Cash	Dec 31, 2025	Jan 2, 2026
Dec 19, 2025	$0.007	ST Capital Gains	Dec 18, 2025	Dec 19, 2025
Nov 28, 2025	$0.03361	Regular Cash	Nov 30, 2025	Dec 1, 2025
Oct 31, 2025	$0.03511	Regular Cash	Oct 31, 2025	Nov 3, 2025
Sep 30, 2025	$0.03394	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 29, 2025	$0.0352	Regular Cash	Aug 31, 2025	Sep 2, 2025
Jul 31, 2025	$0.03527	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.03564	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.03518	Regular Cash	May 31, 2025	Jun 2, 2025
Apr 30, 2025	$0.03425	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.03852	Regular Cash	Mar 31, 2025	Apr 1, 2025

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

VASDX Dividend Information

Dividend History

Dividend Charts