VCESX Dividend Information

VCESX has an annual dividend of $0.22 per share, with a yield of 1.32%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield

1.32%

Total Yield

1.32%

Annual Dividend

$0.22

Ex-Dividend Date

Dec 16, 2025

Payout Frequency

n/a

Dividend Growth

213.48%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 16, 2025	$0.22191	Regular Cash	Dec 15, 2025	Dec 16, 2025
Dec 18, 2024	$0.36472	LT Capital Gains	Dec 17, 2024	Dec 18, 2024
Dec 22, 2021	$1.21576	ST Capital Gains	Dec 21, 2021	Dec 22, 2021
Dec 22, 2020	$0.09811	Regular Cash	Dec 21, 2020	Dec 22, 2020

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