VFFSX Dividend Information

VFFSX has an annual dividend of $4.03 per share, with a yield of 1.08%. The dividend is paid every three months and the last ex-dividend date was Sep 28, 2026.

Dividend Yield

1.08%

Total Yield

1.08%

Annual Dividend

$4.03

Ex-Dividend Date

Sep 28, 2026

Payout Frequency

Quarterly

Dividend Growth

6.70%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 28, 2026	$0.9929	Regular Cash	Sep 25, 2026	Sep 29, 2026
Jun 26, 2026	$1.0664	Regular Cash	Jun 25, 2026	Jun 29, 2026
Mar 27, 2026	$1.0183	Regular Cash	Mar 26, 2026	Mar 30, 2026
Dec 22, 2025	$0.9555	Regular Cash	Dec 19, 2025	Dec 23, 2025
Sep 29, 2025	$0.9329	Regular Cash	Sep 26, 2025	Sep 30, 2025
Jun 30, 2025	$0.9462	Regular Cash	Jun 27, 2025	Jul 1, 2025
Mar 27, 2025	$0.9719	Regular Cash	Mar 26, 2025	Mar 28, 2025
Dec 23, 2024	$0.9288	Regular Cash	Dec 20, 2024	Dec 24, 2024
Sep 27, 2024	$0.8754	Regular Cash	Sep 26, 2024	Sep 30, 2024
Jun 28, 2024	$0.9527	Regular Cash	Jun 27, 2024	Jul 1, 2024
Mar 22, 2024	$0.8242	Regular Cash	Mar 21, 2024	Mar 25, 2024
Dec 19, 2023	$0.962	Regular Cash	Dec 18, 2023	Dec 20, 2023
Sep 27, 2023	$0.7972	Regular Cash	Sep 26, 2023	Sep 28, 2023
Jun 28, 2023	$0.8418	Regular Cash	Jun 27, 2023	Jun 29, 2023
Mar 23, 2023	$0.7944	Regular Cash	Mar 22, 2023	Mar 24, 2023
Dec 19, 2022	$0.8927	Regular Cash	Dec 16, 2022	Dec 20, 2022
Sep 27, 2022	$0.7845	Regular Cash	Sep 26, 2022	Sep 28, 2022
Jun 28, 2022	$0.7693	Regular Cash	Jun 27, 2022	Jun 29, 2022
Mar 23, 2022	$0.7443	Regular Cash	Mar 22, 2022	Mar 24, 2022
Dec 20, 2021	$0.8286	Regular Cash	Dec 17, 2021	Dec 21, 2021
Sep 28, 2021	$0.7093	Regular Cash	Sep 27, 2021	Sep 29, 2021

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

VFFSX Dividend Information

Dividend History

Dividend Charts