VIISX Dividend Information

VIISX has an annual dividend of $0.36 per share, with a yield of 1.79%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield

1.79%

Annual Dividend

$0.36

Ex-Dividend Date

Dec 16, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

111.37%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 16, 2025	$0.76472	Dec 15, 2025	Dec 16, 2025
Dec 18, 2024	$0.3618	Dec 17, 2024	Dec 18, 2024
Dec 22, 2021	$1.91947	Dec 21, 2021	Dec 22, 2021

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