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VFLAX (VFLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.56
+0.01 (0.04%)
Aug 28, 2026, 8:07 AM EST

VFLAX Dividend Information

VFLAX has an annual dividend of $1.90 per share, with a yield of 6.89%. The dividend is paid every month and the last ex-dividend date was Aug 5, 2026.

Dividend Yield
6.89%
Total Yield
6.89%
Annual Dividend
$1.90
Ex-Dividend Date
Aug 5, 2026
Payout Frequency
Monthly
Dividend Growth
-3.52%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 5, 2026$0.15937Regular CashAug 4, 2026Aug 5, 2026
Jul 2, 2026$0.15937Regular CashJul 1, 2026Jul 2, 2026
Jun 3, 2026$0.15884Regular CashJun 2, 2026Jun 3, 2026
May 6, 2026$0.15855Regular CashMay 5, 2026May 6, 2026
Apr 2, 2026$0.15715Regular CashApr 1, 2026Apr 2, 2026
Mar 4, 2026$0.15756Regular CashMar 3, 2026Mar 4, 2026
Feb 4, 2026$0.15902Regular CashFeb 3, 2026Feb 4, 2026
Dec 12, 2025$0.1582Regular CashDec 11, 2025Dec 12, 2025
Dec 3, 2025$0.15867Regular CashDec 2, 2025Dec 3, 2025
Nov 5, 2025$0.15721Regular CashNov 4, 2025Nov 5, 2025
Oct 1, 2025$0.15709Regular CashSep 30, 2025Oct 1, 2025
Sep 3, 2025$0.15721Regular CashSep 2, 2025Sep 3, 2025
Aug 6, 2025$0.15703Regular CashAug 5, 2025Aug 6, 2025
Jul 2, 2025$0.1561Regular CashJul 1, 2025Jul 2, 2025
Jun 4, 2025$0.1547Regular CashJun 3, 2025Jun 4, 2025
May 7, 2025$0.15412Regular CashMay 6, 2025May 7, 2025
Apr 2, 2025$0.15575Regular CashApr 1, 2025Apr 2, 2025
Mar 5, 2025$0.15593Regular CashMar 4, 2025Mar 5, 2025
Feb 5, 2025$0.15616Regular CashFeb 4, 2025Feb 5, 2025
Dec 13, 2024$0.37818Regular CashDec 12, 2024Dec 13, 2024
Dec 4, 2024$0.15674Regular CashDec 3, 2024Dec 4, 2024
Nov 6, 2024$0.15633Regular CashNov 5, 2024Nov 6, 2024
Oct 2, 2024$0.15563Regular CashOct 1, 2024Oct 2, 2024
Sep 4, 2024$0.15552Regular CashSep 3, 2024Sep 4, 2024
Aug 7, 2024$0.15511Regular CashAug 6, 2024Aug 7, 2024
Jul 3, 2024$0.1554Regular CashJul 2, 2024Jul 3, 2024
Jun 5, 2024$0.15523Regular CashJun 4, 2024Jun 5, 2024
May 1, 2024$0.15476Regular CashApr 30, 2024May 1, 2024
Apr 3, 2024$0.15447Regular CashApr 2, 2024Apr 3, 2024
Mar 6, 2024$0.15418Regular CashMar 5, 2024Mar 6, 2024
Feb 7, 2024$0.15406Regular CashFeb 6, 2024Feb 7, 2024
Dec 8, 2023$0.1379Regular CashDec 7, 2023Dec 8, 2023
Dec 6, 2023$0.15283Regular CashDec 5, 2023Dec 6, 2023
Nov 1, 2023$0.15225Regular CashOct 31, 2023Nov 1, 2023
Oct 4, 2023$0.15266Regular CashOct 3, 2023Oct 4, 2023
Sep 6, 2023$0.15272Regular CashSep 5, 2023Sep 6, 2023
Aug 2, 2023$0.15237Regular CashAug 1, 2023Aug 2, 2023
Jul 5, 2023$0.15143Regular CashJul 3, 2023Jul 5, 2023
Jun 7, 2023$0.15184Regular CashJun 6, 2023Jun 7, 2023
May 3, 2023$0.1512Regular CashMay 2, 2023May 3, 2023
Apr 5, 2023$0.15155Regular CashApr 4, 2023Apr 5, 2023
Mar 1, 2023$0.15231Regular CashFeb 28, 2023Mar 1, 2023
Feb 1, 2023$0.15219Regular CashJan 31, 2023Feb 1, 2023
Dec 9, 2022$0.5275Regular CashDec 8, 2022Dec 9, 2022
Dec 7, 2022$0.10992Regular CashDec 6, 2022Dec 7, 2022
Nov 2, 2022$0.11004Regular CashNov 1, 2022Nov 2, 2022
Oct 5, 2022$0.11067Regular CashOct 4, 2022Oct 5, 2022
Sep 7, 2022$0.11179Regular CashSep 6, 2022Sep 7, 2022
Aug 3, 2022$0.11146Regular CashAug 2, 2022Aug 3, 2022
Jul 6, 2022$0.11188Regular CashJul 5, 2022Jul 6, 2022
Jun 1, 2022$0.11292Regular CashMay 31, 2022Jun 1, 2022
May 4, 2022$0.11517Regular CashMay 3, 2022May 4, 2022
Apr 6, 2022$0.11546Regular CashApr 5, 2022Apr 6, 2022
Mar 2, 2022$0.115Regular CashMar 1, 2022Mar 2, 2022
Feb 2, 2022$0.11571Regular CashFeb 1, 2022Feb 2, 2022
Dec 10, 2021$0.34133ST Capital GainsDec 9, 2021Dec 10, 2021
Dec 1, 2021$0.11617Regular CashNov 30, 2021Dec 1, 2021
Nov 3, 2021$0.11671Regular CashNov 2, 2021Nov 3, 2021
Oct 6, 2021$0.11646Regular CashOct 5, 2021Oct 6, 2021
Sep 1, 2021$0.11538Regular CashAug 31, 2021Sep 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts