VEIRX Dividend Information

VEIRX has an annual dividend of $2.25 per share, with a yield of 2.22%. The dividend is paid every three months and the last ex-dividend date was Sep 18, 2026.

Dividend Yield

2.22%

Total Yield

9.99%

Annual Dividend

$2.25

Ex-Dividend Date

Sep 18, 2026

Payout Frequency

Quarterly

Dividend Growth

-4.86%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 18, 2026	$0.504	Regular Cash	Sep 17, 2026	Sep 21, 2026
Jun 18, 2026	$0.5011	Regular Cash	Jun 17, 2026	Jun 22, 2026
Mar 20, 2026	$0.5996	Regular Cash	Mar 19, 2026	Mar 23, 2026
Dec 19, 2025	$8.54597	LT Capital Gains	Dec 18, 2025	Dec 22, 2025
Sep 19, 2025	$0.5487	Regular Cash	Sep 18, 2025	Sep 22, 2025
Jun 20, 2025	$0.5544	Regular Cash	Jun 18, 2025	Jun 23, 2025
Mar 21, 2025	$0.5995	Regular Cash	Mar 20, 2025	Mar 24, 2025
Dec 18, 2024	$6.7747	LT Capital Gains	Dec 17, 2024	Dec 19, 2024
Sep 20, 2024	$0.6185	Regular Cash	Sep 19, 2024	Sep 23, 2024
Jun 21, 2024	$0.7633	Regular Cash	Jun 20, 2024	Jun 24, 2024
Mar 15, 2024	$0.5149	Regular Cash	Mar 14, 2024	Mar 18, 2024
Dec 18, 2023	$4.99074	LT Capital Gains	Dec 15, 2023	Dec 19, 2023
Sep 15, 2023	$0.5661	Regular Cash	Sep 14, 2023	Sep 18, 2023
Jun 16, 2023	$0.6185	Regular Cash	Jun 15, 2023	Jun 20, 2023
Mar 17, 2023	$0.5362	Regular Cash	Mar 16, 2023	Mar 20, 2023
Dec 16, 2022	$5.63615	LT Capital Gains	Dec 15, 2022	Dec 19, 2022
Sep 16, 2022	$0.6179	Regular Cash	Sep 15, 2022	Sep 19, 2022
Jun 17, 2022	$0.6365	Regular Cash	Jun 16, 2022	Jun 21, 2022
Mar 22, 2022	$0.5452	Regular Cash	Mar 21, 2022	Mar 23, 2022
Dec 17, 2021	$5.4738	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.

VEIRX Dividend Information

Dividend History

Dividend Charts