VBAIX Dividend Information

VBAIX has an annual dividend of $1.19 per share, with a yield of 2.21%. The dividend is paid every three months and the last ex-dividend date was Sep 28, 2026.

Dividend Yield

2.21%

Total Yield

5.44%

Annual Dividend

$1.19

Ex-Dividend Date

Sep 28, 2026

Payout Frequency

Quarterly

Dividend Growth

7.42%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 28, 2026	$0.3043	Regular Cash	Sep 25, 2026	Sep 29, 2026
Jun 26, 2026	$0.3009	Regular Cash	Jun 25, 2026	Jun 29, 2026
Mar 27, 2026	$0.68918	LT Capital Gains	Mar 26, 2026	Mar 30, 2026
Dec 23, 2025	$1.62912	LT Capital Gains	Dec 22, 2025	Dec 24, 2025
Sep 29, 2025	$0.2782	Regular Cash	Sep 26, 2025	Sep 30, 2025
Jun 30, 2025	$0.2704	Regular Cash	Jun 27, 2025	Jul 1, 2025
Mar 27, 2025	$0.93576	LT Capital Gains	Mar 26, 2025	Mar 28, 2025
Dec 30, 2024	$1.58854	LT Capital Gains	Dec 27, 2024	Dec 31, 2024
Sep 26, 2024	$0.2617	Regular Cash	Sep 25, 2024	Sep 27, 2024
Jun 27, 2024	$0.2628	Regular Cash	Jun 26, 2024	Jun 28, 2024
Mar 21, 2024	$0.44666	Regular Cash	Mar 20, 2024	Mar 22, 2024
Dec 20, 2023	$1.1401	LT Capital Gains	Dec 19, 2023	Dec 21, 2023
Sep 20, 2023	$0.2268	Regular Cash	Sep 19, 2023	Sep 21, 2023
Jun 22, 2023	$0.2203	Regular Cash	Jun 21, 2023	Jun 23, 2023
Mar 22, 2023	$0.35796	Regular Cash	Mar 21, 2023	Mar 23, 2023
Dec 28, 2022	$0.37688	Regular Cash	Dec 27, 2022	Dec 29, 2022
Sep 22, 2022	$0.1949	Regular Cash	Sep 21, 2022	Sep 23, 2022
Jun 22, 2022	$0.1876	Regular Cash	Jun 21, 2022	Jun 23, 2022
Mar 22, 2022	$0.3667	LT Capital Gains	Mar 21, 2022	Mar 23, 2022
Dec 29, 2021	$0.8856	LT Capital Gains	Dec 28, 2021	Dec 30, 2021

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

VBAIX Dividend Information

Dividend History

Dividend Charts