VDSRX Dividend Information

Dividend Yield

11.51%

Annual Dividend

$2.83

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

65.25%

Dividend Growth

21.34%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 18, 2025	$0.02001	Dec 17, 2025	Dec 19, 2025
Dec 12, 2025	$2.7376	Dec 11, 2025	Dec 15, 2025
Sep 15, 2025	$0.07139	Sep 12, 2025	Sep 16, 2025
Dec 13, 2024	$2.33156	Dec 12, 2024	Dec 16, 2024
Dec 21, 2023	$0.01667	Dec 20, 2023	Dec 22, 2023
Dec 13, 2023	$1.97468	Dec 12, 2023	Dec 14, 2023
Jun 21, 2023	$0.01914	Jun 20, 2023	Jun 22, 2023
Mar 21, 2023	$0.01726	Mar 20, 2023	Mar 22, 2023
Dec 21, 2022	$0.02758	Dec 20, 2022	Dec 22, 2022
Dec 14, 2022	$1.68858	Dec 13, 2022	Dec 15, 2022
Sep 19, 2022	$0.02929	Sep 16, 2022	Sep 20, 2022
Jun 22, 2022	$0.02572	Jun 21, 2022	Jun 23, 2022
Mar 22, 2022	$0.03359	Mar 21, 2022	Mar 23, 2022
Dec 22, 2021	$0.02037	Dec 21, 2021	Dec 23, 2021
Dec 16, 2021	$3.3644	Dec 15, 2021	Dec 17, 2021

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