VIIIX Dividend Information

VIIIX has an annual dividend of $6.54 per share, with a yield of 1.06%. The dividend is paid every three months and the last ex-dividend date was Jun 24, 2026.

Dividend Yield

1.06%

Total Yield

2.42%

Annual Dividend

$6.54

Ex-Dividend Date

Jun 24, 2026

Payout Frequency

Quarterly

Dividend Growth

4.08%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 24, 2026	$1.812	Regular Cash	Jun 23, 2026	Jun 25, 2026
Mar 24, 2026	$5.50337	LT Capital Gains	Mar 23, 2026	Mar 25, 2026
Dec 23, 2025	$6.10834	LT Capital Gains	Dec 22, 2025	Dec 24, 2025
Sep 24, 2025	$1.5373	Regular Cash	Sep 23, 2025	Sep 25, 2025
Jun 26, 2025	$1.553	Regular Cash	Jun 25, 2025	Jun 27, 2025
Mar 25, 2025	$2.4539	Regular Cash	Mar 24, 2025	Mar 26, 2025
Dec 30, 2024	$6.67973	LT Capital Gains	Dec 27, 2024	Dec 31, 2024
Sep 27, 2024	$1.4999	Regular Cash	Sep 26, 2024	Sep 30, 2024
Jun 28, 2024	$1.6225	Regular Cash	Jun 27, 2024	Jul 1, 2024
Mar 22, 2024	$2.61669	Regular Cash	Mar 21, 2024	Mar 25, 2024
Dec 27, 2023	$6.26172	LT Capital Gains	Dec 26, 2023	Dec 28, 2023
Sep 27, 2023	$1.3616	Regular Cash	Sep 26, 2023	Sep 28, 2023
Jun 28, 2023	$1.4578	Regular Cash	Jun 27, 2023	Jun 29, 2023
Mar 23, 2023	$2.65515	Regular Cash	Mar 22, 2023	Mar 24, 2023
Dec 28, 2022	$4.8201	LT Capital Gains	Dec 27, 2022	Dec 29, 2022
Sep 22, 2022	$1.4179	Regular Cash	Sep 21, 2022	Sep 23, 2022
Jun 22, 2022	$1.3377	Regular Cash	Jun 21, 2022	Jun 23, 2022
Mar 22, 2022	$3.3353	LT Capital Gains	Mar 21, 2022	Mar 23, 2022
Dec 29, 2021	$12.047	LT Capital Gains	Dec 28, 2021	Dec 30, 2021
Sep 23, 2021	$1.2836	Regular Cash	Sep 22, 2021	Sep 24, 2021

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

VIIIX Dividend Information

Dividend History

Dividend Charts