VHYVX Dividend Information

VHYVX has an annual dividend of $0.40 per share, with a yield of 4.00%. The last ex-dividend date was Sep 3, 2025.

Dividend Yield

4.00%

Annual Dividend

$0.40

Ex-Dividend Date

Sep 3, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 3, 2025	$0.0524	Sep 3, 2025	Sep 4, 2025
Aug 4, 2025	$0.051	Aug 4, 2025	Aug 5, 2025
Jul 2, 2025	$0.048	Jul 2, 2025	Jul 3, 2025
Jun 3, 2025	$0.0553	Jun 3, 2025	Jun 4, 2025
May 2, 2025	$0.0519	May 2, 2025	May 5, 2025
Apr 2, 2025	$0.0545	Apr 2, 2025	Apr 3, 2025
Mar 4, 2025	$0.0462	Mar 4, 2025	Mar 5, 2025
Feb 4, 2025	$0.0444	Feb 4, 2025	Feb 5, 2025

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