VBFIX Dividend Information

VBFIX has been delisted and will not pay dividends anymore.

Dividend Yield

n/a

Annual Dividend

n/a

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

60.01%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Mar 18, 2025	$0.08086	Mar 17, 2025	Mar 19, 2025
Dec 20, 2024	$0.21206	Dec 19, 2024	Dec 23, 2024
Dec 18, 2024	$0.51265	Dec 17, 2024	Dec 19, 2024
Sep 25, 2024	$0.07617	Sep 24, 2024	Sep 26, 2024
Jun 26, 2024	$0.06369	Jun 25, 2024	Jun 27, 2024
Mar 26, 2024	$0.07084	Mar 25, 2024	Mar 27, 2024
Dec 26, 2023	$0.21658	Dec 22, 2023	Dec 27, 2023
Dec 18, 2023	$0.18142	Dec 15, 2023	Dec 19, 2023
Sep 20, 2023	$0.0654	Sep 19, 2023	Sep 21, 2023
Jun 22, 2023	$0.0566	Jun 21, 2023	Jun 23, 2023
Mar 22, 2023	$0.13391	Mar 21, 2023	Mar 23, 2023
Dec 23, 2022	$0.11407	Dec 22, 2022	Dec 27, 2022
Dec 19, 2022	$0.47642	Dec 16, 2022	Dec 20, 2022
Sep 20, 2022	$0.0693	Sep 19, 2022	Sep 21, 2022
Jun 27, 2022	$0.0526	Jun 24, 2022	Jun 28, 2022
Mar 23, 2022	$0.03694	Mar 22, 2022	Mar 24, 2022
Dec 23, 2021	$0.37944	Dec 22, 2021	Dec 27, 2021
Sep 21, 2021	$0.05951	Sep 20, 2021	Sep 22, 2021
Jun 23, 2021	$0.38359	Jun 22, 2021	Jun 24, 2021
Mar 23, 2021	$0.03395	Mar 22, 2021	Mar 24, 2021
Dec 28, 2020	$0.12511	Dec 24, 2020	Dec 29, 2020
Sep 24, 2020	$0.04802	Sep 23, 2020	Sep 25, 2020

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