VFLEX Dividend Information

VFLEX has an annual dividend of $1.93 per share, with a yield of 6.87%. The dividend is paid every month and the last ex-dividend date was Aug 5, 2026.

Dividend Yield

6.87%

Total Yield

6.87%

Annual Dividend

$1.93

Ex-Dividend Date

Aug 5, 2026

Payout Frequency

Monthly

Dividend Growth

-9.05%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 5, 2026	$0.16211	Regular Cash	Aug 4, 2026	Aug 5, 2026
Jul 2, 2026	$0.16211	Regular Cash	Jul 1, 2026	Jul 2, 2026
Jun 3, 2026	$0.16153	Regular Cash	Jun 2, 2026	Jun 3, 2026
May 6, 2026	$0.16106	Regular Cash	May 5, 2026	May 6, 2026
Apr 2, 2026	$0.15954	Regular Cash	Apr 1, 2026	Apr 2, 2026
Mar 4, 2026	$0.15978	Regular Cash	Mar 3, 2026	Mar 4, 2026
Feb 4, 2026	$0.16123	Regular Cash	Feb 3, 2026	Feb 4, 2026
Dec 12, 2025	$0.16042	Regular Cash	Dec 11, 2025	Dec 12, 2025
Dec 3, 2025	$0.16094	Regular Cash	Dec 2, 2025	Dec 3, 2025
Nov 5, 2025	$0.15948	Regular Cash	Nov 4, 2025	Nov 5, 2025
Oct 1, 2025	$0.15937	Regular Cash	Sep 30, 2025	Oct 1, 2025
Sep 3, 2025	$0.15954	Regular Cash	Sep 2, 2025	Sep 3, 2025
Aug 6, 2025	$0.15937	Regular Cash	Aug 5, 2025	Aug 6, 2025
Jul 2, 2025	$0.15843	Regular Cash	Jul 1, 2025	Jul 2, 2025
Jun 4, 2025	$0.15703	Regular Cash	Jun 3, 2025	Jun 4, 2025
May 7, 2025	$0.15645	Regular Cash	May 6, 2025	May 7, 2025
Apr 2, 2025	$0.1582	Regular Cash	Apr 1, 2025	Apr 2, 2025
Mar 5, 2025	$0.15843	Regular Cash	Mar 4, 2025	Mar 5, 2025
Feb 5, 2025	$0.15867	Regular Cash	Feb 4, 2025	Feb 5, 2025
Dec 13, 2024	$0.50128	Regular Cash	Dec 12, 2024	Dec 13, 2024
Dec 4, 2024	$0.15978	Regular Cash	Dec 3, 2024	Dec 4, 2024
Nov 6, 2024	$0.15925	Regular Cash	Nov 5, 2024	Nov 6, 2024
Oct 2, 2024	$0.15843	Regular Cash	Oct 1, 2024	Oct 2, 2024
Sep 4, 2024	$0.1582	Regular Cash	Sep 3, 2024	Sep 4, 2024
Aug 7, 2024	$0.15768	Regular Cash	Aug 6, 2024	Aug 7, 2024
Jul 3, 2024	$0.15791	Regular Cash	Jul 2, 2024	Jul 3, 2024
Jun 5, 2024	$0.15768	Regular Cash	Jun 4, 2024	Jun 5, 2024
May 1, 2024	$0.15703	Regular Cash	Apr 30, 2024	May 1, 2024
Apr 3, 2024	$0.15663	Regular Cash	Apr 2, 2024	Apr 3, 2024
Mar 6, 2024	$0.15628	Regular Cash	Mar 5, 2024	Mar 6, 2024
Feb 7, 2024	$0.1561	Regular Cash	Feb 6, 2024	Feb 7, 2024
Dec 8, 2023	$0.2877	Regular Cash	Dec 7, 2023	Dec 8, 2023
Dec 6, 2023	$0.15552	Regular Cash	Dec 5, 2023	Dec 6, 2023
Nov 1, 2023	$0.15476	Regular Cash	Oct 31, 2023	Nov 1, 2023
Oct 4, 2023	$0.15505	Regular Cash	Oct 3, 2023	Oct 4, 2023
Sep 6, 2023	$0.15505	Regular Cash	Sep 5, 2023	Sep 6, 2023
Aug 2, 2023	$0.15458	Regular Cash	Aug 1, 2023	Aug 2, 2023
Jul 5, 2023	$0.15353	Regular Cash	Jul 3, 2023	Jul 5, 2023
Jun 7, 2023	$0.15388	Regular Cash	Jun 6, 2023	Jun 7, 2023
May 3, 2023	$0.15313	Regular Cash	May 2, 2023	May 3, 2023
Apr 5, 2023	$0.15336	Regular Cash	Apr 4, 2023	Apr 5, 2023
Mar 1, 2023	$0.15406	Regular Cash	Feb 28, 2023	Mar 1, 2023
Feb 1, 2023	$0.15388	Regular Cash	Jan 31, 2023	Feb 1, 2023
Dec 9, 2022	$0.49763	Regular Cash	Dec 8, 2022	Dec 9, 2022
Dec 7, 2022	$0.11088	Regular Cash	Dec 6, 2022	Dec 7, 2022
Nov 2, 2022	$0.11092	Regular Cash	Nov 1, 2022	Nov 2, 2022
Oct 5, 2022	$0.11146	Regular Cash	Oct 4, 2022	Oct 5, 2022
Sep 7, 2022	$0.1125	Regular Cash	Sep 6, 2022	Sep 7, 2022
Aug 3, 2022	$0.11213	Regular Cash	Aug 2, 2022	Aug 3, 2022
Jul 6, 2022	$0.11246	Regular Cash	Jul 5, 2022	Jul 6, 2022
Jun 1, 2022	$0.11342	Regular Cash	May 31, 2022	Jun 1, 2022
May 4, 2022	$0.11563	Regular Cash	May 3, 2022	May 4, 2022
Apr 6, 2022	$0.11583	Regular Cash	Apr 5, 2022	Apr 6, 2022
Mar 2, 2022	$0.11513	Regular Cash	Mar 1, 2022	Mar 2, 2022
Feb 2, 2022	$0.11558	Regular Cash	Feb 1, 2022	Feb 2, 2022
Dec 10, 2021	$0.43877	Regular Cash	Dec 9, 2021	Dec 10, 2021
Dec 1, 2021	$0.11613	Regular Cash	Nov 30, 2021	Dec 1, 2021
Nov 3, 2021	$0.11654	Regular Cash	Nov 2, 2021	Nov 3, 2021
Oct 6, 2021	$0.11621	Regular Cash	Oct 5, 2021	Oct 6, 2021
Sep 1, 2021	$0.115	Regular Cash	Aug 31, 2021	Sep 1, 2021

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

VFLEX Dividend Information

Dividend History

Dividend Charts