VHCIX Dividend Information

VHCIX has an annual dividend of $2.31 per share, with a yield of 1.43%. The dividend is paid every three months and the last ex-dividend date was Sep 23, 2026.

Dividend Yield

1.43%

Total Yield

1.43%

Annual Dividend

$2.31

Ex-Dividend Date

Sep 23, 2026

Payout Frequency

Quarterly

Dividend Growth

18.43%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 23, 2026	$0.4845	Regular Cash	Sep 22, 2026	Sep 24, 2026
Jun 24, 2026	$0.4936	Regular Cash	Jun 23, 2026	Jun 25, 2026
Mar 24, 2026	$0.4972	Regular Cash	Mar 23, 2026	Mar 25, 2026
Dec 17, 2025	$0.8328	Regular Cash	Dec 16, 2025	Dec 18, 2025
Sep 24, 2025	$0.5385	Regular Cash	Sep 23, 2025	Sep 25, 2025
Jun 26, 2025	$0.4809	Regular Cash	Jun 25, 2025	Jun 27, 2025
Mar 25, 2025	$0.470	Regular Cash	Mar 24, 2025	Mar 26, 2025
Dec 18, 2024	$0.4595	Regular Cash	Dec 17, 2024	Dec 19, 2024
Sep 27, 2024	$0.5833	Regular Cash	Sep 26, 2024	Sep 30, 2024
Jun 28, 2024	$0.4831	Regular Cash	Jun 27, 2024	Jul 1, 2024
Mar 22, 2024	$0.4094	Regular Cash	Mar 21, 2024	Mar 25, 2024
Dec 18, 2023	$0.4477	Regular Cash	Dec 15, 2023	Dec 19, 2023
Sep 27, 2023	$0.4388	Regular Cash	Sep 26, 2023	Sep 28, 2023
Jun 28, 2023	$0.4389	Regular Cash	Jun 27, 2023	Jun 29, 2023
Mar 23, 2023	$0.3795	Regular Cash	Mar 22, 2023	Mar 24, 2023
Dec 14, 2022	$0.490	Regular Cash	Dec 13, 2022	Dec 15, 2022
Sep 27, 2022	$0.4108	Regular Cash	Sep 26, 2022	Sep 28, 2022
Jun 22, 2022	$0.3867	Regular Cash	Jun 21, 2022	Jun 23, 2022
Mar 23, 2022	$0.361	Regular Cash	Mar 22, 2022	Mar 24, 2022
Dec 15, 2021	$0.4089	Regular Cash	Dec 14, 2021	Dec 16, 2021

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

VHCIX Dividend Information

Dividend History

Dividend Charts