VENAX Dividend Information

VENAX has an annual dividend of $2.01 per share, with a yield of 2.30%. The dividend is paid every three months and the last ex-dividend date was Jun 24, 2026.

Dividend Yield

2.30%

Total Yield

2.30%

Annual Dividend

$2.01

Ex-Dividend Date

Jun 24, 2026

Payout Frequency

Quarterly

Dividend Growth

3.30%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 24, 2026	$0.5156	Regular Cash	Jun 23, 2026	Jun 25, 2026
Mar 24, 2026	$0.4839	Regular Cash	Mar 23, 2026	Mar 25, 2026
Dec 17, 2025	$0.5136	Regular Cash	Dec 16, 2025	Dec 18, 2025
Sep 24, 2025	$0.4997	Regular Cash	Sep 23, 2025	Sep 25, 2025
Jun 26, 2025	$0.466	Regular Cash	Jun 25, 2025	Jun 27, 2025
Mar 25, 2025	$0.474	Regular Cash	Mar 24, 2025	Mar 26, 2025
Dec 18, 2024	$0.4826	Regular Cash	Dec 17, 2024	Dec 19, 2024
Sep 27, 2024	$0.5259	Regular Cash	Sep 26, 2024	Sep 30, 2024
Jun 28, 2024	$0.4737	Regular Cash	Jun 27, 2024	Jul 1, 2024
Mar 22, 2024	$0.4773	Regular Cash	Mar 21, 2024	Mar 25, 2024
Dec 18, 2023	$0.5294	Regular Cash	Dec 15, 2023	Dec 19, 2023
Sep 27, 2023	$0.4324	Regular Cash	Sep 26, 2023	Sep 28, 2023
Jun 28, 2023	$0.4898	Regular Cash	Jun 27, 2023	Jun 29, 2023
Mar 23, 2023	$0.5044	Regular Cash	Mar 22, 2023	Mar 24, 2023
Dec 14, 2022	$0.6799	Regular Cash	Dec 13, 2022	Dec 15, 2022
Sep 27, 2022	$0.6179	Regular Cash	Sep 26, 2022	Sep 28, 2022
Jun 22, 2022	$0.5039	Regular Cash	Jun 21, 2022	Jun 23, 2022
Mar 23, 2022	$0.410	Regular Cash	Mar 22, 2022	Mar 24, 2022
Dec 15, 2021	$0.4688	Regular Cash	Dec 14, 2021	Dec 16, 2021
Sep 28, 2021	$0.4613	Regular Cash	Sep 27, 2021	Sep 29, 2021

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

VENAX Dividend Information

Dividend History

Dividend Charts