VESAX Dividend Information

VESAX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 0.98%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield

0.00%

Total Yield

0.98%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

Annual

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 19, 2025	$0.2063	LT Capital Gains	Dec 18, 2025	Dec 19, 2025
Dec 21, 2023	$0.0757	Regular Cash	Dec 20, 2023	Dec 21, 2023
Dec 22, 2022	$0.0726	Regular Cash	Dec 21, 2022	Dec 23, 2022
Dec 22, 2021	$0.1516	LT Capital Gains	Dec 21, 2021	Dec 23, 2021
Dec 22, 2020	$0.0037	Regular Cash	Dec 21, 2020	Dec 23, 2020

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

VESAX Dividend Information

Dividend History

Dividend Charts