VEXRX Dividend Information

Dividend Yield

6.74%

Annual Dividend

$8.04

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

13.46%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 23, 2025	$8.04421	Dec 22, 2025	Dec 24, 2025
Dec 30, 2024	$7.08961	Dec 27, 2024	Dec 31, 2024
Dec 18, 2023	$0.92112	Dec 15, 2023	Dec 19, 2023
Dec 19, 2022	$4.53578	Dec 16, 2022	Dec 20, 2022
Dec 20, 2021	$19.2492	Dec 17, 2021	Dec 21, 2021

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