VASIX Dividend Information

VASIX has an annual dividend of $0.56 per share, with a yield of 3.50%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

Dividend Yield

3.50%

Total Yield

4.12%

Annual Dividend

$0.56

Ex-Dividend Date

Jun 26, 2026

Payout Frequency

Quarterly

Dividend Growth

0.48%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 26, 2026	$0.1185	Regular Cash	Jun 25, 2026	Jun 29, 2026
Mar 30, 2026	$0.120	Regular Cash	Mar 27, 2026	Mar 31, 2026
Dec 23, 2025	$0.3003	Regular Cash	Dec 22, 2025	Dec 24, 2025
Sep 29, 2025	$0.1212	Regular Cash	Sep 26, 2025	Sep 30, 2025
Jun 30, 2025	$0.1223	Regular Cash	Jun 27, 2025	Jul 1, 2025
Mar 28, 2025	$0.1153	Regular Cash	Mar 27, 2025	Mar 31, 2025
Dec 30, 2024	$0.50692	LT Capital Gains	Dec 27, 2024	Dec 31, 2024
Sep 27, 2024	$0.1147	Regular Cash	Sep 26, 2024	Sep 30, 2024
Jun 28, 2024	$0.1287	Regular Cash	Jun 27, 2024	Jul 1, 2024
Mar 27, 2024	$0.093	Regular Cash	Mar 26, 2024	Mar 28, 2024
Dec 27, 2023	$0.2151	Regular Cash	Dec 26, 2023	Dec 28, 2023
Sep 27, 2023	$0.0955	Regular Cash	Sep 26, 2023	Sep 28, 2023
Jun 28, 2023	$0.0997	Regular Cash	Jun 27, 2023	Jun 29, 2023
Mar 28, 2023	$0.071	Regular Cash	Mar 27, 2023	Mar 29, 2023
Dec 28, 2022	$0.0961	Regular Cash	Dec 27, 2022	Dec 29, 2022
Sep 27, 2022	$0.0707	Regular Cash	Sep 26, 2022	Sep 28, 2022
Jun 28, 2022	$0.0739	Regular Cash	Jun 27, 2022	Jun 29, 2022
Mar 28, 2022	$0.0486	Regular Cash	Mar 25, 2022	Mar 29, 2022
Dec 29, 2021	$0.4887	LT Capital Gains	Dec 28, 2021	Dec 30, 2021
Sep 28, 2021	$0.0611	Regular Cash	Sep 27, 2021	Sep 29, 2021
Jun 28, 2021	$0.0658	Regular Cash	Jun 25, 2021	Jun 29, 2021

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

VASIX Dividend Information

Dividend History

Dividend Charts