VEIEX Dividend Information

VEIEX has an annual dividend of $0.71 per share, with a yield of 1.86%. The dividend is paid every three months and the last ex-dividend date was Sep 18, 2026.

Dividend Yield

1.86%

Total Yield

1.84%

Annual Dividend

$0.71

Ex-Dividend Date

Sep 18, 2026

Payout Frequency

Quarterly

Dividend Growth

-21.60%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 18, 2026	$0.0503	Regular Cash	Sep 17, 2026	Sep 21, 2026
Jun 18, 2026	$0.0229	Regular Cash	Jun 17, 2026	Jun 22, 2026
Dec 19, 2025	$0.6353	Regular Cash	Dec 18, 2025	Dec 22, 2025
Sep 19, 2025	$0.1579	Regular Cash	Sep 18, 2025	Sep 22, 2025
Jun 20, 2025	$0.072	Regular Cash	Jun 18, 2025	Jun 23, 2025
Mar 21, 2025	$0.0142	Regular Cash	Mar 20, 2025	Mar 24, 2025
Dec 20, 2024	$0.6596	Regular Cash	Dec 19, 2024	Dec 23, 2024
Sep 20, 2024	$0.0702	Regular Cash	Sep 19, 2024	Sep 23, 2024
Jun 21, 2024	$0.0925	Regular Cash	Jun 20, 2024	Jun 24, 2024
Mar 15, 2024	$0.0109	Regular Cash	Mar 14, 2024	Mar 18, 2024
Dec 15, 2023	$0.5348	Regular Cash	Dec 14, 2023	Dec 18, 2023
Sep 15, 2023	$0.1939	Regular Cash	Sep 14, 2023	Sep 18, 2023
Jun 16, 2023	$0.1282	Regular Cash	Jun 15, 2023	Jun 20, 2023
Mar 17, 2023	$0.0039	Regular Cash	Mar 16, 2023	Mar 20, 2023
Dec 16, 2022	$0.3892	Regular Cash	Dec 15, 2022	Dec 19, 2022
Sep 16, 2022	$0.3217	Regular Cash	Sep 15, 2022	Sep 19, 2022
Jun 17, 2022	$0.1788	Regular Cash	Jun 16, 2022	Jun 21, 2022
Mar 18, 2022	$0.0674	Regular Cash	Mar 17, 2022	Mar 21, 2022
Dec 17, 2021	$0.2834	Regular Cash	Dec 16, 2021	Dec 20, 2021

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

VEIEX Dividend Information

Dividend History

Dividend Charts