VBAIX Dividend Information

VBAIX has an annual dividend of $3.07 per share, with a yield of 5.77%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2025.

Dividend Yield

5.77%

Annual Dividend

$3.07

Ex-Dividend Date

Sep 29, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

45.55%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 29, 2025	$0.2782	Sep 26, 2025	Sep 30, 2025
Jun 30, 2025	$0.2704	Jun 27, 2025	Jul 1, 2025
Mar 27, 2025	$0.93576	Mar 26, 2025	Mar 28, 2025
Dec 30, 2024	$1.58854	Dec 27, 2024	Dec 31, 2024
Sep 26, 2024	$0.2617	Sep 25, 2024	Sep 27, 2024
Jun 27, 2024	$0.2628	Jun 26, 2024	Jun 28, 2024
Mar 21, 2024	$0.44666	Mar 20, 2024	Mar 22, 2024
Dec 20, 2023	$1.1401	Dec 19, 2023	Dec 21, 2023
Sep 20, 2023	$0.2268	Sep 19, 2023	Sep 21, 2023
Jun 22, 2023	$0.2203	Jun 21, 2023	Jun 23, 2023
Mar 22, 2023	$0.35796	Mar 21, 2023	Mar 23, 2023
Dec 28, 2022	$0.37688	Dec 27, 2022	Dec 29, 2022
Sep 22, 2022	$0.1949	Sep 21, 2022	Sep 23, 2022
Jun 22, 2022	$0.1876	Jun 21, 2022	Jun 23, 2022
Mar 22, 2022	$0.3667	Mar 21, 2022	Mar 23, 2022
Dec 29, 2021	$0.8856	Dec 28, 2021	Dec 30, 2021
Sep 23, 2021	$0.1693	Sep 22, 2021	Sep 24, 2021
Jun 23, 2021	$0.167	Jun 22, 2021	Jun 24, 2021
Mar 24, 2021	$0.3473	Mar 23, 2021	Mar 25, 2021
Dec 29, 2020	$0.5527	Dec 28, 2020	Dec 30, 2020

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

VBAIX Dividend Information

Dividend History

Dividend Charts