VIEIX Dividend Information

VIEIX has an annual dividend of $1.75 per share, with a yield of 1.10%. The dividend is paid every three months and the last ex-dividend date was Sep 24, 2025.

Dividend Yield

1.10%

Annual Dividend

$1.75

Ex-Dividend Date

Sep 24, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

5.12%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 24, 2025	$0.437	Sep 23, 2025	Sep 25, 2025
Jun 26, 2025	$0.405	Jun 25, 2025	Jun 27, 2025
Mar 25, 2025	$0.4664	Mar 24, 2025	Mar 26, 2025
Dec 23, 2024	$0.4405	Dec 20, 2024	Dec 24, 2024
Sep 27, 2024	$0.3727	Sep 26, 2024	Sep 30, 2024
Jun 28, 2024	$0.4222	Jun 27, 2024	Jul 1, 2024
Mar 22, 2024	$0.353	Mar 21, 2024	Mar 25, 2024
Dec 19, 2023	$0.5158	Dec 18, 2023	Dec 20, 2023
Sep 27, 2023	$0.3616	Sep 26, 2023	Sep 28, 2023
Jun 28, 2023	$0.380	Jun 27, 2023	Jun 29, 2023
Mar 23, 2023	$0.3315	Mar 22, 2023	Mar 24, 2023
Dec 21, 2022	$0.5169	Dec 20, 2022	Dec 22, 2022
Sep 22, 2022	$0.3472	Sep 21, 2022	Sep 23, 2022
Jun 22, 2022	$0.1889	Jun 21, 2022	Jun 23, 2022
Mar 22, 2022	$0.1156	Mar 21, 2022	Mar 23, 2022
Dec 23, 2021	$0.5777	Dec 22, 2021	Dec 27, 2021
Sep 23, 2021	$0.2061	Sep 22, 2021	Sep 24, 2021
Jun 23, 2021	$0.3307	Jun 22, 2021	Jun 24, 2021
Mar 24, 2021	$0.4636	Mar 23, 2021	Mar 25, 2021
Dec 23, 2020	$0.6168	Dec 22, 2020	Dec 24, 2020

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

VIEIX Dividend Information

Dividend History

Dividend Charts