VEDIX Dividend Information

Dividend Yield

1.08%

Annual Dividend

$0.59

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 30, 2024	$0.5861	Sep 27, 2024	Oct 1, 2024
Jun 28, 2024	$0.5907	Jun 27, 2024	Jul 1, 2024
Mar 28, 2024	$0.5857	Mar 27, 2024	Apr 1, 2024
Dec 21, 2023	$0.561	Dec 20, 2023	Dec 22, 2023
Sep 29, 2023	$0.5617	Sep 28, 2023	Oct 2, 2023
Jun 30, 2023	$0.5538	Jun 29, 2023	Jul 3, 2023
Mar 31, 2023	$0.5143	Mar 30, 2023	Apr 3, 2023
Dec 22, 2022	$0.5268	Dec 21, 2022	Dec 23, 2022
Sep 30, 2022	$0.5204	Sep 29, 2022	Oct 3, 2022
Jun 30, 2022	$0.5393	Jun 29, 2022	Jul 1, 2022
Mar 31, 2022	$0.485	Mar 30, 2022	Apr 1, 2022
Dec 22, 2021	$0.5227	Dec 21, 2021	Dec 23, 2021
Sep 30, 2021	$0.5309	Sep 29, 2021	Oct 1, 2021
Jun 30, 2021	$0.5406	Jun 29, 2021	Jul 1, 2021
Mar 31, 2021	$0.4977	Mar 30, 2021	Apr 1, 2021
Dec 22, 2020	$4.6403	Dec 21, 2020	Dec 23, 2020
Sep 30, 2020	$0.5404	Sep 29, 2020	Oct 1, 2020
Jun 30, 2020	$0.615	Jun 29, 2020	Jul 1, 2020
Mar 31, 2020	$0.6449	Mar 30, 2020	Apr 1, 2020
Dec 20, 2019	$1.6083	Dec 19, 2019	Dec 23, 2019

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