VEXPX Dividend Information

VEXPX has an annual dividend of $0.52 per share, with a yield of 0.40%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.

Dividend Yield

0.40%

Total Yield

6.53%

Annual Dividend

$0.52

Ex-Dividend Date

Dec 23, 2025

Payout Frequency

Annual

Dividend Growth

6.66%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 23, 2025	$8.47711	LT Capital Gains	Dec 22, 2025	Dec 24, 2025
Dec 30, 2024	$7.47688	LT Capital Gains	Dec 27, 2024	Dec 31, 2024
Dec 18, 2023	$0.88079	Regular Cash	Dec 15, 2023	Dec 19, 2023
Dec 19, 2022	$4.75245	LT Capital Gains	Dec 16, 2022	Dec 20, 2022
Dec 20, 2021	$20.4841	LT Capital Gains	Dec 17, 2021	Dec 21, 2021

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

VEXPX Dividend Information

Dividend History

Dividend Charts