VINIX Dividend Information

VINIX has an annual dividend of $6.52 per share, with a yield of 1.06%. The dividend is paid every three months and the last ex-dividend date was Sep 23, 2026.

Dividend Yield

1.06%

Total Yield

2.42%

Annual Dividend

$6.52

Ex-Dividend Date

Sep 23, 2026

Payout Frequency

Quarterly

Dividend Growth

4.36%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 23, 2026	$1.582	Regular Cash	Sep 22, 2026	Sep 24, 2026
Jun 24, 2026	$1.7895	Regular Cash	Jun 23, 2026	Jun 25, 2026
Mar 24, 2026	$5.48219	LT Capital Gains	Mar 23, 2026	Mar 25, 2026
Dec 23, 2025	$6.08696	LT Capital Gains	Dec 22, 2025	Dec 24, 2025
Sep 24, 2025	$1.5182	Regular Cash	Sep 23, 2025	Sep 25, 2025
Jun 26, 2025	$1.5347	Regular Cash	Jun 25, 2025	Jun 27, 2025
Mar 25, 2025	$2.43679	Regular Cash	Mar 24, 2025	Mar 26, 2025
Dec 30, 2024	$6.66083	LT Capital Gains	Dec 27, 2024	Dec 31, 2024
Sep 27, 2024	$1.4827	Regular Cash	Sep 26, 2024	Sep 30, 2024
Jun 28, 2024	$1.6049	Regular Cash	Jun 27, 2024	Jul 1, 2024
Mar 22, 2024	$2.60179	Regular Cash	Mar 21, 2024	Mar 25, 2024
Dec 27, 2023	$6.24811	LT Capital Gains	Dec 26, 2023	Dec 28, 2023
Sep 27, 2023	$1.3476	Regular Cash	Sep 26, 2023	Sep 28, 2023
Jun 28, 2023	$1.4438	Regular Cash	Jun 27, 2023	Jun 29, 2023
Mar 23, 2023	$2.64305	Regular Cash	Mar 22, 2023	Mar 24, 2023
Dec 28, 2022	$4.8073	LT Capital Gains	Dec 27, 2022	Dec 29, 2022
Sep 22, 2022	$1.4046	Regular Cash	Sep 21, 2022	Sep 23, 2022
Jun 22, 2022	$1.3242	Regular Cash	Jun 21, 2022	Jun 23, 2022
Mar 22, 2022	$3.3223	LT Capital Gains	Mar 21, 2022	Mar 23, 2022
Dec 29, 2021	$12.0295	LT Capital Gains	Dec 28, 2021	Dec 30, 2021

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

VINIX Dividend Information

Dividend History

Dividend Charts