VFLAX (VFLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.15
0.00 (0.00%)
Feb 18, 2026, 8:07 AM EST
VFLAX Dividend Information
VFLAX has an annual dividend of $1.88 per share, with a yield of 6.62%. The dividend is paid every month and the last ex-dividend date was Feb 4, 2026.
Dividend Yield
6.62%
Annual Dividend
$1.88
Ex-Dividend Date
Feb 4, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-9.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 4, 2026 | $0.15902 | Feb 4, 2026 |
| Dec 12, 2025 | $0.1582 | Dec 12, 2025 |
| Dec 3, 2025 | $0.15867 | Dec 3, 2025 |
| Nov 5, 2025 | $0.15721 | Nov 5, 2025 |
| Oct 1, 2025 | $0.15709 | Oct 1, 2025 |
| Sep 3, 2025 | $0.15721 | Sep 3, 2025 |
| Aug 6, 2025 | $0.15703 | Aug 6, 2025 |
| Jul 2, 2025 | $0.1561 | Jul 2, 2025 |
| Jun 4, 2025 | $0.1547 | Jun 4, 2025 |
| May 7, 2025 | $0.15412 | May 7, 2025 |
| Apr 2, 2025 | $0.15575 | Apr 2, 2025 |
| Mar 5, 2025 | $0.15593 | Mar 5, 2025 |
| Feb 5, 2025 | $0.15616 | Feb 5, 2025 |
| Dec 13, 2024 | $0.37818 | Dec 13, 2024 |
| Dec 4, 2024 | $0.15674 | Dec 4, 2024 |
| Nov 6, 2024 | $0.15633 | Nov 6, 2024 |
| Oct 2, 2024 | $0.15563 | Oct 2, 2024 |
| Sep 4, 2024 | $0.15552 | Sep 4, 2024 |
| Aug 7, 2024 | $0.15511 | Aug 7, 2024 |
| Jul 3, 2024 | $0.1554 | Jul 3, 2024 |
| Jun 5, 2024 | $0.15523 | Jun 5, 2024 |
| May 1, 2024 | $0.15476 | May 1, 2024 |
| Apr 3, 2024 | $0.15447 | Apr 3, 2024 |
| Mar 6, 2024 | $0.15418 | Mar 6, 2024 |
| Feb 7, 2024 | $0.15406 | Feb 7, 2024 |
| Dec 8, 2023 | $0.1379 | Dec 8, 2023 |
| Dec 6, 2023 | $0.15283 | Dec 6, 2023 |
| Nov 1, 2023 | $0.15225 | Nov 1, 2023 |
| Oct 4, 2023 | $0.15266 | Oct 4, 2023 |
| Sep 6, 2023 | $0.15272 | Sep 6, 2023 |
| Aug 2, 2023 | $0.15237 | Aug 2, 2023 |
| Jul 5, 2023 | $0.15143 | Jul 5, 2023 |
| Jun 7, 2023 | $0.15184 | Jun 7, 2023 |
| May 3, 2023 | $0.1512 | May 3, 2023 |
| Apr 5, 2023 | $0.15155 | Apr 5, 2023 |
| Mar 1, 2023 | $0.15231 | Mar 1, 2023 |
| Feb 1, 2023 | $0.15219 | Feb 1, 2023 |
| Dec 9, 2022 | $0.5275 | Dec 9, 2022 |
| Dec 7, 2022 | $0.10992 | Dec 7, 2022 |
| Nov 2, 2022 | $0.11004 | Nov 2, 2022 |
| Oct 5, 2022 | $0.11067 | Oct 5, 2022 |
| Sep 7, 2022 | $0.11179 | Sep 7, 2022 |
| Aug 3, 2022 | $0.11146 | Aug 3, 2022 |
| Jul 6, 2022 | $0.11188 | Jul 6, 2022 |
| Jun 1, 2022 | $0.11292 | Jun 1, 2022 |
| May 4, 2022 | $0.11517 | May 4, 2022 |
| Apr 6, 2022 | $0.11546 | Apr 6, 2022 |
| Mar 2, 2022 | $0.115 | Mar 2, 2022 |
| Feb 2, 2022 | $0.11571 | Feb 2, 2022 |
| Dec 10, 2021 | $0.34133 | Dec 10, 2021 |
| Dec 1, 2021 | $0.11617 | Dec 1, 2021 |
| Nov 3, 2021 | $0.11671 | Nov 3, 2021 |
| Oct 6, 2021 | $0.11646 | Oct 6, 2021 |
| Sep 1, 2021 | $0.11538 | Sep 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.