VASVX Dividend Information

VASVX has an annual dividend of $0.57 per share, with a yield of 1.80%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield

1.80%

Total Yield

11.17%

Annual Dividend

$0.57

Ex-Dividend Date

Dec 17, 2025

Payout Frequency

Annual

Dividend Growth

6.49%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 17, 2025	$3.53337	LT Capital Gains	Dec 16, 2025	Dec 18, 2025
Dec 18, 2024	$3.88227	LT Capital Gains	Dec 17, 2024	Dec 19, 2024
Dec 19, 2023	$2.39671	LT Capital Gains	Dec 18, 2023	Dec 20, 2023
Dec 19, 2022	$3.30147	LT Capital Gains	Dec 16, 2022	Dec 20, 2022
Dec 20, 2021	$2.3822	LT Capital Gains	Dec 17, 2021	Dec 21, 2021
Dec 21, 2020	$2.6464	LT Capital Gains	Dec 18, 2020	Dec 22, 2020

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

VASVX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts