VEIPX Dividend Information

VEIPX has an annual dividend of $1.03 per share, with a yield of 2.18%. The dividend is paid every three months and the last ex-dividend date was Sep 18, 2026.

Dividend Yield

2.18%

Total Yield

10.14%

Annual Dividend

$1.03

Ex-Dividend Date

Sep 18, 2026

Payout Frequency

Quarterly

Dividend Growth

-5.34%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 18, 2026	$0.2294	Regular Cash	Sep 17, 2026	Sep 21, 2026
Jun 18, 2026	$0.2283	Regular Cash	Jun 17, 2026	Jun 22, 2026
Mar 20, 2026	$0.2757	Regular Cash	Mar 19, 2026	Mar 23, 2026
Dec 19, 2025	$4.06653	LT Capital Gains	Dec 18, 2025	Dec 22, 2025
Sep 19, 2025	$0.2515	Regular Cash	Sep 18, 2025	Sep 22, 2025
Jun 20, 2025	$0.2549	Regular Cash	Jun 18, 2025	Jun 23, 2025
Mar 21, 2025	$0.2759	Regular Cash	Mar 20, 2025	Mar 24, 2025
Dec 18, 2024	$3.2225	LT Capital Gains	Dec 17, 2024	Dec 19, 2024
Sep 20, 2024	$0.2851	Regular Cash	Sep 19, 2024	Sep 23, 2024
Jun 21, 2024	$0.3538	Regular Cash	Jun 20, 2024	Jun 24, 2024
Mar 15, 2024	$0.2367	Regular Cash	Mar 14, 2024	Mar 18, 2024
Dec 18, 2023	$2.37213	LT Capital Gains	Dec 15, 2023	Dec 19, 2023
Sep 15, 2023	$0.2609	Regular Cash	Sep 14, 2023	Sep 18, 2023
Jun 16, 2023	$0.2862	Regular Cash	Jun 15, 2023	Jun 20, 2023
Mar 17, 2023	$0.2466	Regular Cash	Mar 16, 2023	Mar 20, 2023
Dec 16, 2022	$2.67991	LT Capital Gains	Dec 15, 2022	Dec 19, 2022
Sep 16, 2022	$0.2856	Regular Cash	Sep 15, 2022	Sep 19, 2022
Jun 17, 2022	$0.2941	Regular Cash	Jun 16, 2022	Jun 21, 2022
Mar 22, 2022	$0.250	Regular Cash	Mar 21, 2022	Mar 23, 2022
Dec 17, 2021	$2.6015	LT Capital Gains	Dec 16, 2021	Dec 20, 2021

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

VEIPX Dividend Information

Dividend History

Dividend Charts