VESAX Dividend Information

Dividend Yield

0.91%

Annual Dividend

$0.21

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
Dec 19, 2025	$0.2063	Dec 18, 2025	Dec 19, 2025
Dec 21, 2023	$0.0757	Dec 20, 2023	Dec 21, 2023
Dec 22, 2022	$0.0726	Dec 21, 2022	Dec 23, 2022
Dec 22, 2021	$0.1516	Dec 21, 2021	Dec 23, 2021
Dec 22, 2020	$0.0037	Dec 21, 2020	Dec 23, 2020

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