VHCAX Dividend Information

Dividend Yield

7.95%

Annual Dividend

$15.60

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

263.23%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 18, 2024	$15.60437	Dec 17, 2024	Dec 19, 2024
Dec 19, 2023	$4.29599	Dec 18, 2023	Dec 20, 2023
Dec 19, 2022	$13.66319	Dec 16, 2022	Dec 20, 2022
Dec 20, 2021	$20.4325	Dec 17, 2021	Dec 21, 2021
Dec 21, 2020	$16.314	Dec 18, 2020	Dec 22, 2020

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