VEXAX Dividend Information

VEXAX has an annual dividend of $1.84 per share, with a yield of 1.04%. The dividend is paid every three months and the last ex-dividend date was Sep 23, 2026.

Dividend Yield

1.04%

Total Yield

1.02%

Annual Dividend

$1.84

Ex-Dividend Date

Sep 23, 2026

Payout Frequency

Quarterly

Dividend Growth

5.50%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 23, 2026	$0.4247	Regular Cash	Sep 22, 2026	Sep 24, 2026
Jun 24, 2026	$0.4214	Regular Cash	Jun 23, 2026	Jun 25, 2026
Mar 24, 2026	$0.4963	Regular Cash	Mar 23, 2026	Mar 25, 2026
Dec 22, 2025	$0.4977	Regular Cash	Dec 19, 2025	Dec 23, 2025
Sep 24, 2025	$0.4373	Regular Cash	Sep 23, 2025	Sep 25, 2025
Jun 26, 2025	$0.4052	Regular Cash	Jun 25, 2025	Jun 27, 2025
Mar 25, 2025	$0.4645	Regular Cash	Mar 24, 2025	Mar 26, 2025
Dec 23, 2024	$0.4372	Regular Cash	Dec 20, 2024	Dec 24, 2024
Sep 27, 2024	$0.3694	Regular Cash	Sep 26, 2024	Sep 30, 2024
Jun 28, 2024	$0.4188	Regular Cash	Jun 27, 2024	Jul 1, 2024
Mar 22, 2024	$0.3497	Regular Cash	Mar 21, 2024	Mar 25, 2024
Dec 19, 2023	$0.5134	Regular Cash	Dec 18, 2023	Dec 20, 2023
Sep 27, 2023	$0.3587	Regular Cash	Sep 26, 2023	Sep 28, 2023
Jun 28, 2023	$0.3772	Regular Cash	Jun 27, 2023	Jun 29, 2023
Mar 23, 2023	$0.329	Regular Cash	Mar 22, 2023	Mar 24, 2023
Dec 21, 2022	$0.5145	Regular Cash	Dec 20, 2022	Dec 22, 2022
Sep 22, 2022	$0.3447	Regular Cash	Sep 21, 2022	Sep 23, 2022
Jun 22, 2022	$0.1861	Regular Cash	Jun 21, 2022	Jun 23, 2022
Mar 22, 2022	$0.1124	Regular Cash	Mar 21, 2022	Mar 23, 2022
Dec 23, 2021	$0.5742	Regular Cash	Dec 22, 2021	Dec 27, 2021
Sep 23, 2021	$0.2028	Regular Cash	Sep 22, 2021	Sep 24, 2021

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

VEXAX Dividend Information

Dividend History

Dividend Charts