VEXMX Dividend Information

VEXMX has an annual dividend of $1.60 per share, with a yield of 0.90%. The dividend is paid every three months and the last ex-dividend date was Sep 23, 2026.

Dividend Yield

0.90%

Total Yield

0.89%

Annual Dividend

$1.60

Ex-Dividend Date

Sep 23, 2026

Payout Frequency

Quarterly

Dividend Growth

3.57%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 23, 2026	$0.362	Regular Cash	Sep 22, 2026	Sep 24, 2026
Jun 24, 2026	$0.3578	Regular Cash	Jun 23, 2026	Jun 25, 2026
Mar 24, 2026	$0.4352	Regular Cash	Mar 23, 2026	Mar 25, 2026
Dec 22, 2025	$0.4416	Regular Cash	Dec 19, 2025	Dec 23, 2025
Sep 24, 2025	$0.383	Regular Cash	Sep 23, 2025	Sep 25, 2025
Jun 26, 2025	$0.3555	Regular Cash	Jun 25, 2025	Jun 27, 2025
Mar 25, 2025	$0.4124	Regular Cash	Mar 24, 2025	Mar 26, 2025
Dec 23, 2024	$0.3907	Regular Cash	Dec 20, 2024	Dec 24, 2024
Sep 27, 2024	$0.3264	Regular Cash	Sep 26, 2024	Sep 30, 2024
Jun 28, 2024	$0.3753	Regular Cash	Jun 27, 2024	Jul 1, 2024
Mar 22, 2024	$0.3039	Regular Cash	Mar 21, 2024	Mar 25, 2024
Dec 19, 2023	$0.4825	Regular Cash	Dec 18, 2023	Dec 20, 2023
Sep 27, 2023	$0.3215	Regular Cash	Sep 26, 2023	Sep 28, 2023
Jun 28, 2023	$0.3402	Regular Cash	Jun 27, 2023	Jun 29, 2023
Mar 23, 2023	$0.2924	Regular Cash	Mar 22, 2023	Mar 24, 2023
Dec 21, 2022	$0.4807	Regular Cash	Dec 20, 2022	Dec 22, 2022
Sep 22, 2022	$0.308	Regular Cash	Sep 21, 2022	Sep 23, 2022
Jun 22, 2022	$0.148	Regular Cash	Jun 21, 2022	Jun 23, 2022
Mar 22, 2022	$0.072	Regular Cash	Mar 21, 2022	Mar 23, 2022
Dec 23, 2021	$0.5263	Regular Cash	Dec 22, 2021	Dec 27, 2021
Sep 23, 2021	$0.156	Regular Cash	Sep 22, 2021	Sep 24, 2021

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

VEXMX Dividend Information

Dividend History

Dividend Charts