VIISX Dividend Information

VIISX has an annual dividend of $0.76 per share, with a yield of 3.56%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield

3.56%

Total Yield

3.56%

Annual Dividend

$0.76

Ex-Dividend Date

Dec 16, 2025

Payout Frequency

n/a

Dividend Growth

111.37%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 16, 2025	$0.76472	Regular Cash	Dec 15, 2025	Dec 16, 2025
Dec 18, 2024	$0.3618	Regular Cash	Dec 17, 2024	Dec 18, 2024
Dec 22, 2021	$1.91947	LT Capital Gains	Dec 21, 2021	Dec 22, 2021
Dec 22, 2020	$0.27108	Regular Cash	Dec 21, 2020	Dec 22, 2020

Pro Feature

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