VIEIX Dividend Information

Dividend Yield

1.07%

Annual Dividend

$1.59

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-0.03%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
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
Sep 28, 2020	$0.3021	Sep 25, 2020	Sep 29, 2020
Jun 26, 2020	$0.3021	Jun 25, 2020	Jun 29, 2020
Mar 25, 2020	$0.128	Mar 24, 2020	Mar 26, 2020

* Dividend amounts are adjusted for stock splits when applicable.